Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
AIQ
86
HOLDINGS
19%
ALSO IN ARTY
ARTY
49
HOLDINGS
36%
ALSO IN AIQ
SECTOR DRIFT (AIQ minus ARTY)
OVERLAPPING HOLDINGS
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| Company | Weight in AIQ |
Weight in ARTY |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 4.1% | 4.2% | 4.1% |
|
ADVANCED MICRO DEVICES | 4.2% | 3.0% | 3.0% |
|
NVIDIA CORP | 2.8% | 2.7% | 2.7% |
|
BROADCOM INC. | 2.9% | 2.1% | 2.1% |
 |
HYNIX SEMICONDUCTOR INC | 3.5% | 2.0% | 2.0% |
AIQ Overweight Relative to ARTY
|
SAMSUNG ELECTRONICS CO LTD | 5.6% |
|
ALPHABET INC. CLASS A | 4.4% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.6% |
|
TESLA MOTORS INC | 3.5% |
|
APPLE INC | 3.0% |
|
CISCO SYSTEMS INC | 2.8% |
|
TENCENT HOLDINGS LTD | 2.8% |
|
AMAZON.COM INC | 2.7% |
|
META PLATFORMS INC | 2.4% |
AIQ Underweight Relative to ARTY
|
State Street SPDR Global Dow ETF | -41.0% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -3.0% |
|
NHN CORP | -2.8% |
|
SUPER MICRO COMPUTER, INC. | -1.6% |
|
MARVELL TECHNOLOGY, INC. | -1.6% |
|
ARISTA NETWORKS, INC. | -1.6% |
 |
ADVANTEST CORP | -1.5% |
 |
SCHNEIDER ELECTRIC SA | -1.5% |
|
WESTERN DIGITAL CORP | -1.3% |
|
ALCHIP TECHNOLOGIES LTD. | -1.2% |