Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
AIQ
84
HOLDINGS
21%
ALSO IN ARTY
ARTY
50
HOLDINGS
38%
ALSO IN AIQ
SECTOR DRIFT (AIQ minus ARTY)
OVERLAPPING HOLDINGS
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| Company | Weight in AIQ |
Weight in ARTY |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.7% | 4.6% | 3.7% |
|
MICRON TECHNOLOGY INC | 3.4% | 4.5% | 3.4% |
|
NVIDIA CORP | 3.3% | 4.5% | 3.3% |
|
ADVANCED MICRO DEVICES | 3.1% | 5.1% | 3.1% |
 |
HYNIX SEMICONDUCTOR INC | 4.3% | 2.9% | 2.9% |
AIQ Overweight Relative to ARTY
|
SAMSUNG ELECTRONICS CO LTD | 4.3% |
|
NETFLIX INC | 4.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.6% |
|
CISCO SYSTEMS INC | 3.6% |
|
APPLE INC | 3.4% |
|
AMAZON.COM INC | 3.3% |
|
META PLATFORMS INC | 3.1% |
|
INTEL CORP | 3.1% |
|
ALPHABET INC. CLASS A | 3.1% |
 |
TENCENT HOLDINGS LTD | 2.7% |
AIQ Underweight Relative to ARTY
|
COREWEAVE INC-CL A | -5.3% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -4.7% |
|
MARVELL TECHNOLOGY, INC. | -4.7% |
|
NHN CORP | -3.9% |
|
SUPER MICRO COMPUTER, INC. | -2.6% |
 |
SCHNEIDER ELECTRIC SA | -2.6% |
|
ARISTA NETWORKS, INC. | -2.6% |
|
WESTERN DIGITAL CORP | -2.4% |
 |
ADVANTEST CORP | -2.3% |
|
ALCHIP TECHNOLOGIES LTD. | -2.3% |