Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
ARTY
50
HOLDINGS
45%
ALSO IN AIVC
AIVC
45
HOLDINGS
47%
ALSO IN ARTY
SECTOR DRIFT (ARTY minus AIVC)
OVERLAPPING HOLDINGS
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| Company | Weight in ARTY |
Weight in AIVC |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.2% | 2.7% | 2.7% |
 |
ADVANTEST CORP | 2.7% | 2.7% | 2.7% |
|
ARISTA NETWORKS, INC. | 2.8% | 2.5% | 2.5% |
|
NVIDIA CORP | 4.8% | 2.4% | 2.4% |
|
COREWEAVE INC-CL A | 3.9% | 2.3% | 2.3% |
ARTY Overweight Relative to AIVC
|
SUPER MICRO COMPUTER, INC. | 4.2% |
 |
NHN CORP | 3.7% |
 |
GLOBAL UNICHIP CORP | 3.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.4% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.7% |
 |
SCHNEIDER ELECTRIC SA | 2.6% |
|
MICRON TECHNOLOGY INC | 2.5% |
|
NVIDIA CORP | 2.4% |
|
ADVANCED MICRO DEVICES | 2.4% |
|
ALCHIP TECHNOLOGIES LTD. | 2.2% |
ARTY Underweight Relative to AIVC
|
ATLASSIAN CORP. CLASS A | -4.4% |
 |
ALIBABA GROUP HOLDING LTD. | -2.8% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.8% |
|
SERVICETITAN INC-A | -2.6% |
|
LUMENTUM HOLDINGS INC | -2.6% |
|
DELL TECHNOLOGIES INC CLASS C | -2.4% |
|
AMAZON.COM INC | -2.3% |
|
HON HAI PRECISION INDUSTRY | -2.2% |
 |
NEBIUS GROUP NV | -2.2% |
|
APPLE INC | -2.2% |