Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
AIVC
45
HOLDINGS
49%
ALSO IN ARTY
ARTY
50
HOLDINGS
46%
ALSO IN AIVC
SECTOR DRIFT (AIVC minus ARTY)
OVERLAPPING HOLDINGS
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| Company | Weight in AIVC |
Weight in ARTY |
Overlap | |
|---|---|---|---|---|
 |
ARISTA NETWORKS, INC. | 2.6% | 2.6% | 2.6% |
|
MICROSOFT CORP | 2.7% | 2.6% | 2.6% |
|
ADVANCED MICRO DEVICES | 2.5% | 5.7% | 2.5% |
|
NVIDIA CORP | 2.4% | 4.4% | 2.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.3% | 2.5% | 2.3% |
AIVC Overweight Relative to ARTY
|
ATLASSIAN CORP. CLASS A | 4.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | 3.1% |
|
DELL TECHNOLOGIES INC CLASS C | 2.9% |
|
LUMENTUM HOLDINGS INC | 2.7% |
 |
MEDIATEK INC | 2.4% |
 |
ALIBABA GROUP HOLDING LTD. | 2.4% |
|
QUALCOMM INC | 2.4% |
|
APPLE INC | 2.3% |
 |
NEBIUS GROUP NV | 2.3% |
|
DIGITALOCEAN HOLDINGS, INC. | 2.2% |
AIVC Underweight Relative to ARTY
|
GLOBAL UNICHIP CORP | -4.0% |
|
SUPER MICRO COMPUTER, INC. | -3.6% |
|
ADVANCED MICRO DEVICES | -3.2% |
 |
NHN CORP | -3.2% |
|
MARVELL TECHNOLOGY, INC. | -2.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.7% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.3% |
|
MICRON TECHNOLOGY INC | -2.3% |
|
BROADCOM INC. | -2.3% |
 |
SCHNEIDER ELECTRIC SA | -2.3% |