Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
41.7%
% of ARTY's 50 holdings also in IVES
47.6%
% of IVES's 47 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 | |
|---|---|---|---|---|
 |
INTL BUSINESS MACHINES CORP | 3.2% | 2.9% | 2.9% |
|
SUPER MICRO COMPUTER, INC. | 3.8% | 2.8% | 2.8% |
|
SNOWFLAKE, INC. CLASS A | 3.1% | 2.4% | 2.4% |
|
MICROSOFT CORP | 3.2% | 2.3% | 2.3% |
|
ALPHABET INC. CLASS A | 3.0% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
ARTY Overweight Relative to IVES
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.7% |
|
AUTODESK INC | 3.4% |
|
CONSTELLATION ENERGY CORPORATION | 3.2% |
|
ANSYS INC | 3.1% |
 |
CGI GROUP INC - CL A | 2.9% |
|
COGNIZANT TECH SOLUTIONS-A | 2.9% |
 |
ACCENTURE PLC-CL A | 2.9% |
 |
DASSAULT SYSTEMES SA | 2.9% |
|
ARISTA NETWORKS, INC. | 2.7% |
|
VERTIV HOLDINGS CO. CLASS A | 2.7% |
ARTY Underweight Relative to IVES
 |
ALIBABA GROUP HOLDING LTD. | -4.2% |
|
DIGITALOCEAN HOLDINGS, INC. | -2.7% |
 |
MEDIATEK INC | -2.5% |
 |
HYNIX SEMICONDUCTOR INC | -2.5% |
 |
ASML HOLDING NV | -2.5% |
|
SAMSUNG ELECTRONICS CO LTD | -2.5% |
|
ATLASSIAN CORP. CLASS A | -2.5% |
|
APPLE INC | -2.4% |
|
MICRON TECHNOLOGY INC | -2.4% |
|
MONOLITHIC POWER SYSTEMS INC | -2.4% |