Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
36%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
AIVC
42
HOLDINGS
45%
ALSO IN ARTY
ARTY
48
HOLDINGS
41%
ALSO IN AIVC
SECTOR DRIFT (AIVC 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 AIVC |
Weight in ARTY |
Overlap | |
|---|---|---|---|---|
 |
ARISTA NETWORKS, INC. | 2.9% | 5.8% | 2.9% |
|
ADVANCED MICRO DEVICES | 2.7% | 5.9% | 2.7% |
|
ALPHABET INC. CLASS A | 2.6% | 3.3% | 2.6% |
|
NVIDIA CORP | 2.5% | 5.3% | 2.5% |
|
BROADCOM INC. | 2.4% | 4.7% | 2.4% |
AIVC Overweight Relative to ARTY
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 2.8% |
 |
HON HAI PRECISION INDUSTRY | 2.7% |
 |
CELESTICA INC | 2.7% |
|
WESTERN DIGITAL CORP | 2.6% |
 |
ALIBABA GROUP HOLDING LTD. | 2.5% |
|
MONOLITHIC POWER SYSTEMS INC | 2.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.5% |
|
SYNOPSYS INC | 2.5% |
|
DIGITALOCEAN HOLDINGS, INC. | 2.4% |
|
CADENCE DESIGN SYS INC | 2.4% |
AIVC Underweight Relative to ARTY
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.4% |
|
PTC INC. | -3.3% |
|
ADVANCED MICRO DEVICES | -3.2% |
|
CONSTELLATION ENERGY CORPORATION | -2.9% |
|
ARISTA NETWORKS, INC. | -2.9% |
|
NVIDIA CORP | -2.8% |
|
AUTODESK INC | -2.7% |
|
META PLATFORMS INC | -2.7% |
|
ALCHIP TECHNOLOGIES LTD. | -2.7% |
|
VERTIV HOLDINGS CO. CLASS A | -2.6% |