Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
ARTY
49
HOLDINGS
41%
ALSO IN AIVC
AIVC
44
HOLDINGS
44%
ALSO IN ARTY
SECTOR DRIFT (ARTY minus AIVC)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ARTY |
Weight in AIVC |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 4.2% | 2.8% | 2.8% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 3.1% | 2.4% | 2.4% |
 |
HYNIX SEMICONDUCTOR INC | 2.2% | 2.7% | 2.2% |
|
NVIDIA CORP | 2.7% | 2.2% | 2.2% |
|
BROADCOM INC. | 2.2% | 2.1% | 2.1% |
ARTY Overweight Relative to AIVC
|
State Street SPDR Global Dow ETF | 43.1% |
|
NHN CORP | 2.6% |
|
SUPER MICRO COMPUTER, INC. | 2.0% |
 |
SCHNEIDER ELECTRIC SA | 1.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.4% |
|
MICRON TECHNOLOGY INC | 1.4% |
|
ACCENTURE PLC-CL A | 1.4% |
|
GLOBAL UNICHIP CORP | 1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% |
|
CONSTELLATION ENERGY CORPORATION | 1.1% |
ARTY Underweight Relative to AIVC
|
MONOLITHIC POWER SYSTEMS INC | -2.9% |
|
DIGITALOCEAN HOLDINGS, INC. | -2.8% |
|
SAMSUNG ELECTRONICS CO LTD | -2.7% |
 |
ASML HOLDING NV | -2.7% |
|
COHERENT INC | -2.6% |
|
MEDIATEK INC | -2.5% |
|
CIENA CORP | -2.4% |
 |
ALIBABA GROUP HOLDING LTD. | -2.3% |
|
APPLE INC | -2.3% |
|
ALPHABET INC. CLASS A | -2.3% |