Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
AIVC
43
HOLDINGS
45%
ALSO IN ARTY
ARTY
48
HOLDINGS
41%
ALSO IN AIVC
SECTOR DRIFT (AIVC minus ARTY)
OVERLAPPING HOLDINGS
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| Company | Weight in AIVC |
Weight in ARTY |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 3.2% | 6.6% | 3.2% |
|
VERTIV HOLDINGS CO. CLASS A | 2.4% | 6.0% | 2.4% |
|
SNOWFLAKE, INC. CLASS A | 2.3% | 3.0% | 2.3% |
|
INTL BUSINESS MACHINES CORP | 2.2% | 3.1% | 2.2% |
|
ALPHABET INC. CLASS A | 2.2% | 2.9% | 2.2% |
AIVC Overweight Relative to ARTY
 |
CELESTICA INC | 2.7% |
|
MONOLITHIC POWER SYSTEMS INC | 2.5% |
 |
CAMBRICON TECHNOLOGIES CORP. LTD. CL | 2.4% |
 |
HYNIX SEMICONDUCTOR INC | 2.4% |
|
DELL TECHNOLOGIES INC CLASS C | 2.4% |
|
SAMSUNG ELECTRONICS CO LTD | 2.3% |
|
ATLASSIAN CORP. CLASS A | 2.3% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 2.3% |
|
DIGITALOCEAN HOLDINGS, INC. | 2.2% |
|
HP INC. | 2.2% |
AIVC Underweight Relative to ARTY
|
VERTIV HOLDINGS CO. CLASS A | -3.6% |
|
CONSTELLATION ENERGY CORPORATION | -3.4% |
|
ADVANCED MICRO DEVICES | -3.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.1% |
|
UIPATH INC CLASS A | -2.8% |
|
SUPER MICRO COMPUTER, INC. | -2.8% |
 |
CAMTEK LTD | -2.8% |
|
AMKOR TECHNOLOGY INC | -2.6% |
 |
ACCENTURE PLC-CL A | -2.5% |
|
PTC INC. | -2.5% |