Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
AIQ
88
HOLDINGS
28%
ALSO IN ARTY
ARTY
48
HOLDINGS
52%
ALSO IN AIQ
SECTOR DRIFT (AIQ minus ARTY)
OVERLAPPING HOLDINGS
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| Company | Weight in AIQ |
Weight in ARTY |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 3.2% | 3.3% | 3.2% |
|
ADVANCED MICRO DEVICES | 3.2% | 5.9% | 3.2% |
|
NVIDIA CORP | 3.1% | 5.3% | 3.1% |
|
BROADCOM INC. | 3.1% | 4.7% | 3.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.1% | 3.4% | 3.1% |
AIQ Overweight Relative to ARTY
 |
TENCENT HOLDINGS LTD | 3.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.2% |
|
APPLE INC | 3.2% |
|
NETFLIX INC | 3.1% |
|
TESLA MOTORS INC | 3.1% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.0% |
|
CISCO SYSTEMS INC | 2.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.9% |
|
SALESFORCE.COM INC | 2.8% |
 |
SIEMENS AG-REG | 2.4% |
AIQ Underweight Relative to ARTY
|
ARISTA NETWORKS, INC. | -5.8% |
|
VERTIV HOLDINGS CO. CLASS A | -4.8% |
|
SUPER MICRO COMPUTER, INC. | -4.0% |
 |
ADVANTEST CORP | -3.6% |
|
PTC INC. | -3.3% |
|
CONSTELLATION ENERGY CORPORATION | -2.9% |
|
AUTODESK INC | -2.7% |
|
ADVANCED MICRO DEVICES | -2.7% |
|
ALCHIP TECHNOLOGIES LTD. | -2.7% |
|
COGNIZANT TECH SOLUTIONS-A | -2.5% |