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
35%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
ARTY
50
HOLDINGS
42%
ALSO IN AIVC
AIVC
44
HOLDINGS
44%
ALSO IN ARTY
SECTOR DRIFT (ARTY minus AIVC)
OVERLAPPING HOLDINGS
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| Company | Weight in ARTY |
Weight in AIVC |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 7.9% | 3.0% | 3.0% |
 |
HYNIX SEMICONDUCTOR INC | 4.1% | 2.9% | 2.9% |
|
WESTERN DIGITAL CORP | 2.7% | 3.2% | 2.7% |
 |
ADVANTEST CORP | 2.6% | 2.6% | 2.6% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 5.6% | 2.5% | 2.5% |
ARTY Overweight Relative to AIVC
|
MICRON TECHNOLOGY INC | 4.9% |
|
NHN CORP | 4.0% |
|
SUPER MICRO COMPUTER, INC. | 3.1% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 3.1% |
 |
SCHNEIDER ELECTRIC SA | 2.8% |
|
NVIDIA CORP | 2.5% |
|
CONSTELLATION ENERGY CORPORATION | 2.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.2% |
|
MARVELL TECHNOLOGY, INC. | 2.2% |
ARTY Underweight Relative to AIVC
|
DIGITALOCEAN HOLDINGS, INC. | -3.1% |
|
SAMSUNG ELECTRONICS CO LTD | -3.1% |
|
CIENA CORP | -3.1% |
|
COHERENT INC | -2.8% |
|
DELL TECHNOLOGIES INC CLASS C | -2.6% |
 |
ASML HOLDING NV | -2.6% |
|
MONOLITHIC POWER SYSTEMS INC | -2.5% |
|
MEDIATEK INC | -2.5% |
|
ALPHABET INC. CLASS A | -2.1% |
|
DATADOG INC CLASS A | -2.1% |