Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
ARTY
50
HOLDINGS
30%
ALSO IN AIS
AIS
52
HOLDINGS
27%
ALSO IN ARTY
SECTOR DRIFT (ARTY minus AIS)
OVERLAPPING HOLDINGS
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| Company | Weight in ARTY |
Weight in AIS |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 4.5% | 5.7% | 4.5% |
|
NVIDIA CORP | 4.5% | 3.5% | 3.5% |
|
ADVANCED MICRO DEVICES | 5.1% | 3.5% | 3.5% |
|
MARVELL TECHNOLOGY, INC. | 5.8% | 3.2% | 3.2% |
 |
HYNIX SEMICONDUCTOR INC | 2.9% | 8.4% | 2.9% |
ARTY Overweight Relative to AIS
|
COREWEAVE INC-CL A | 5.7% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.7% |
|
BROADCOM INC. | 4.6% |
|
NHN CORP | 3.9% |
|
ORACLE CORP | 3.8% |
|
MARVELL TECHNOLOGY, INC. | 2.6% |
 |
SCHNEIDER ELECTRIC SA | 2.6% |
|
GLOBAL UNICHIP CORP | 2.5% |
|
SUPER MICRO COMPUTER, INC. | 2.4% |
 |
ADVANTEST CORP | 2.3% |
ARTY Underweight Relative to AIS
|
HYNIX SEMICONDUCTOR INC | -5.5% |
|
VERTIV HOLDINGS CO. CLASS A | -5.5% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -4.4% |
|
GE VERONA | -4.2% |
 |
FOXCONN INDUSTRIAL INTERNET CO., LTD | -3.4% |
|
VICOR CORP | -3.1% |
|
CORNING INC | -2.9% |
|
SILICON MOTION TECHNOL-ADR | -2.7% |
|
INTEL CORP | -2.7% |
 |
ASML HOLDING NV-NY REG SHS | -2.3% |