Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
IVES
31
HOLDINGS
48%
ALSO IN ARTY
ARTY
48
HOLDINGS
43%
ALSO IN IVES
SECTOR DRIFT (IVES minus ARTY)
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 IVES |
Weight in ARTY |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.5% | 4.4% | 3.5% |
 |
ADVANTEST CORP | 3.3% | 4.2% | 3.3% |
|
MONGODB, INC. CLASS A | 3.2% | 3.3% | 3.2% |
|
ARISTA NETWORKS, INC. | 3.0% | 3.6% | 3.0% |
|
ALPHABET INC. CLASS A | 3.0% | 3.6% | 3.0% |
IVES Overweight Relative to ARTY
 |
ALIBABA GROUP HOLDING LTD. | 3.9% |
 |
HYNIX SEMICONDUCTOR INC | 3.6% |
|
WESTERN DIGITAL CORP | 3.5% |
|
MONOLITHIC POWER SYSTEMS INC | 3.4% |
|
CIENA CORP | 3.4% |
|
SAMSUNG ELECTRONICS CO LTD | 3.3% |
|
MICRON TECHNOLOGY INC | 3.2% |
 |
HON HAI PRECISION INDUSTRY | 3.0% |
|
SYNOPSYS INC | 3.0% |
|
ORACLE CORP | 2.9% |
IVES Underweight Relative to ARTY
|
VERTIV HOLDINGS CO. CLASS A | -3.7% |
|
AMKOR TECHNOLOGY INC | -3.4% |
|
UIPATH INC CLASS A | -3.2% |
|
CONSTELLATION ENERGY CORPORATION | -3.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.0% |
|
COGNIZANT TECH SOLUTIONS-A | -2.9% |
 |
CAMTEK LTD | -2.8% |
|
ADVANCED MICRO DEVICES | -2.7% |
 |
ACCENTURE PLC-CL A | -2.7% |
|
EPAM SYSTEMS INC | -2.7% |