Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
38.6%
% of ARTY's 47 holdings also in IVES
39.5%
% of IVES's 64 holdings also in ARTY
Overlap by Weight
Sector Drift (ARTY minus IVES)
Overlapping Holdings
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| Company | Weight in ARTY |
Weight in IVES |
Overlap | |
|---|---|---|---|---|
 |
SUPER MICRO COMPUTER, INC. | 3.7% | 2.3% | 2.3% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.5% | 2.2% | 2.2% |
|
NVIDIA CORP | 6.0% | 2.2% | 2.2% |
|
SNOWFLAKE, INC. CLASS A | 3.9% | 2.1% | 2.1% |
|
INTL BUSINESS MACHINES CORP | 2.8% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
ARTY Overweight Relative to IVES
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.0% |
|
NVIDIA CORP | 3.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.5% |
|
FORTINET INC | 3.2% |
|
BROADCOM INC. | 3.1% |
|
META PLATFORMS INC | 3.0% |
|
PALO ALTO NETWORKS INC | 2.9% |
|
AUTODESK INC | 2.9% |
|
ADVANCED MICRO DEVICES | 2.8% |
|
COGNIZANT TECH SOLUTIONS-A | 2.7% |
ARTY Underweight Relative to IVES
|
QUANTA COMPUTER INC | -2.4% |
 |
ADVANTEST CORP | -2.3% |
|
ATLASSIAN CORP. CLASS A | -2.3% |
|
GITLAB, INC. CLASS A | -2.2% |
|
MICRON TECHNOLOGY INC | -2.2% |
|
HON HAI PRECISION INDUSTRY | -2.2% |
|
VERTIV HOLDINGS CO. CLASS A | -2.2% |
|
DELL TECHNOLOGIES INC CLASS C | -2.1% |
|
DATADOG INC CLASS A | -2.1% |
|
APPLE INC | -2.1% |