Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
ARTY
48
HOLDINGS
41%
ALSO IN AIVC
AIVC
42
HOLDINGS
45%
ALSO IN ARTY
SECTOR DRIFT (ARTY minus AIVC)
OVERLAPPING HOLDINGS
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| Company | Weight in ARTY |
Weight in AIVC |
Overlap | |
|---|---|---|---|---|
 |
ARISTA NETWORKS, INC. | 5.8% | 2.9% | 2.9% |
|
ADVANCED MICRO DEVICES | 5.9% | 2.7% | 2.7% |
|
ALPHABET INC. CLASS A | 3.3% | 2.6% | 2.6% |
|
NVIDIA CORP | 5.3% | 2.5% | 2.5% |
|
BROADCOM INC. | 4.7% | 2.4% | 2.4% |
ARTY Overweight Relative to AIVC
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.4% |
|
PTC INC. | 3.3% |
|
ADVANCED MICRO DEVICES | 3.2% |
|
CONSTELLATION ENERGY CORPORATION | 2.9% |
|
ARISTA NETWORKS, INC. | 2.9% |
|
NVIDIA CORP | 2.8% |
|
AUTODESK INC | 2.7% |
|
META PLATFORMS INC | 2.7% |
 |
ALCHIP TECHNOLOGIES LTD. | 2.7% |
|
VERTIV HOLDINGS CO. CLASS A | 2.6% |
ARTY Underweight Relative to AIVC
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -2.8% |
|
HON HAI PRECISION INDUSTRY | -2.7% |
 |
CELESTICA INC | -2.7% |
|
WESTERN DIGITAL CORP | -2.6% |
 |
ALIBABA GROUP HOLDING LTD. | -2.5% |
|
MONOLITHIC POWER SYSTEMS INC | -2.5% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.5% |
|
SYNOPSYS INC | -2.5% |
|
DIGITALOCEAN HOLDINGS, INC. | -2.4% |
|
CADENCE DESIGN SYS INC | -2.4% |