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
20%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
ARTY
48
HOLDINGS
13%
ALSO IN AIPO
AIPO
53
HOLDINGS
12%
ALSO IN ARTY
SECTOR DRIFT (ARTY minus AIPO)
OVERLAPPING HOLDINGS
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| Company | Weight in ARTY |
Weight in AIPO |
Overlap | |
|---|---|---|---|---|
 |
VERTIV HOLDINGS CO. CLASS A | 6.0% | 6.8% | 6.0% |
|
NVIDIA CORP | 4.6% | 3.8% | 3.8% |
|
BROADCOM INC. | 4.1% | 3.3% | 3.3% |
|
CONSTELLATION ENERGY CORPORATION | 3.2% | 3.4% | 3.2% |
|
ADVANCED MICRO DEVICES | 6.4% | 2.5% | 2.5% |
ARTY Overweight Relative to AIPO
|
SUPER MICRO COMPUTER, INC. | 4.9% |
 |
ADVANTEST CORP | 4.7% |
|
ARISTA NETWORKS, INC. | 4.3% |
|
ADVANCED MICRO DEVICES | 3.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.2% |
|
SNOWFLAKE, INC. CLASS A | 3.0% |
|
ALPHABET INC. CLASS A | 3.0% |
|
INTL BUSINESS MACHINES CORP | 3.0% |
 |
CAMTEK LTD | 2.9% |
|
MONGODB, INC. CLASS A | 2.8% |
ARTY Underweight Relative to AIPO
|
QUANTA SERVICES INC | -7.7% |
 |
EATON CORP PLC | -7.0% |
|
GE VERONA | -6.1% |
 |
CAMECO CORP | -4.7% |
|
BLOOM ENERGY CORPORATION CLASS A | -3.1% |
|
VISTRA ENERGY CORP. | -2.7% |
|
ALTC ACQUISITION CORP. CLASS A | -2.7% |
|
HUBBELL INCORPORATED CLASS B | -2.5% |
|
BWX TECHNOLOGIES, INC. | -2.2% |
|
NVENT ELECTRIC PLC | -2.0% |