Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
IVES
30
HOLDINGS
38%
ALSO IN ARTY
ARTY
50
HOLDINGS
23%
ALSO IN IVES
SECTOR DRIFT (IVES minus ARTY)
OVERLAPPING HOLDINGS
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| Company | Weight in IVES |
Weight in ARTY |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 5.5% | 5.1% | 5.1% |
|
NVIDIA CORP | 5.0% | 4.9% | 4.9% |
|
MICRON TECHNOLOGY INC | 7.2% | 4.7% | 4.7% |
|
BROADCOM INC. | 4.9% | 4.7% | 4.7% |
|
MICROSOFT CORP | 4.5% | 2.7% | 2.7% |
IVES Overweight Relative to ARTY
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.6% |
|
APPLE INC | 4.9% |
|
META PLATFORMS INC | 4.6% |
|
AMAZON.COM INC | 4.6% |
|
TESLA MOTORS INC | 4.5% |
|
ALPHABET INC. CLASS A | 4.5% |
|
GE VERONA | 4.1% |
|
PALO ALTO NETWORKS INC | 4.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.5% |
 |
NEBIUS GROUP NV | 3.2% |
IVES Underweight Relative to ARTY
|
TAIWAN SEMICONDUCTOR MANUFAC | -4.9% |
 |
NHN CORP | -3.6% |
|
SUPER MICRO COMPUTER, INC. | -3.6% |
|
MARVELL TECHNOLOGY, INC. | -3.2% |
|
GLOBAL UNICHIP CORP | -2.8% |
|
ARISTA NETWORKS, INC. | -2.7% |
|
HYNIX SEMICONDUCTOR INC | -2.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.7% |
|
WESTERN DIGITAL CORP | -2.6% |
 |
SCHNEIDER ELECTRIC SA | -2.5% |