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
28%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
ARTY
49
HOLDINGS
30%
ALSO IN AIS
AIS
54
HOLDINGS
25%
ALSO IN ARTY
SECTOR DRIFT (ARTY minus AIS)
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 ARTY |
Weight in AIS |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 7.1% | 6.0% | 6.0% |
 |
HYNIX SEMICONDUCTOR INC | 3.8% | 9.4% | 3.8% |
|
NVIDIA CORP | 4.5% | 3.5% | 3.5% |
|
ADVANCED MICRO DEVICES | 4.0% | 3.0% | 3.0% |
|
MARVELL TECHNOLOGY, INC. | 3.7% | 2.2% | 2.2% |
ARTY Overweight Relative to AIS
 |
TAIWAN SEMICONDUCTOR MANUFAC | 5.4% |
|
NHN CORP | 3.7% |
|
BROADCOM INC. | 3.5% |
|
ORACLE CORP | 3.0% |
 |
SCHNEIDER ELECTRIC SA | 2.8% |
 |
ADVANTEST CORP | 2.6% |
|
SUPER MICRO COMPUTER, INC. | 2.4% |
|
CONSTELLATION ENERGY CORPORATION | 2.3% |
|
MICROSOFT CORP | 2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.1% |
ARTY Underweight Relative to AIS
|
HYNIX SEMICONDUCTOR INC | -5.7% |
|
VERTIV HOLDINGS CO. CLASS A | -5.1% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -4.7% |
|
INTEL CORP | -4.1% |
|
GE VERONA | -4.0% |
|
VICOR CORP | -3.6% |
 |
FOXCONN INDUSTRIAL INTERNET CO., LTD | -3.6% |
|
SILICON MOTION TECHNOL-ADR | -3.0% |
|
GLOBALFOUNDRIES INC. | -2.8% |
|
CORNING INC | -2.7% |