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
33%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
ARTY
49
HOLDINGS
43%
ALSO IN IVES
IVES
47
HOLDINGS
48%
ALSO IN ARTY
SECTOR DRIFT (ARTY minus IVES)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ARTY |
Weight in IVES |
Overlap | |
|---|---|---|---|---|
 |
INTL BUSINESS MACHINES CORP | 2.9% | 2.9% | 2.9% |
|
SUPER MICRO COMPUTER, INC. | 4.8% | 2.8% | 2.8% |
|
SNOWFLAKE, INC. CLASS A | 2.8% | 2.4% | 2.4% |
|
MICROSOFT CORP | 3.0% | 2.3% | 2.3% |
|
ALPHABET INC. CLASS A | 2.8% | 2.2% | 2.2% |
ARTY Overweight Relative to IVES
|
ADVANCED MICRO DEVICES | 3.1% |
|
ANSYS INC | 3.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.0% |
|
CONSTELLATION ENERGY CORPORATION | 3.0% |
|
VERTIV HOLDINGS CO. CLASS A | 3.0% |
|
NVIDIA CORP | 2.9% |
|
ARISTA NETWORKS, INC. | 2.9% |
|
PTC INC. | 2.9% |
 |
DASSAULT SYSTEMES SA | 2.8% |
|
BROADCOM INC. | 2.7% |
ARTY Underweight Relative to IVES
 |
ALIBABA GROUP HOLDING LTD. | -4.2% |
|
DIGITALOCEAN HOLDINGS, INC. | -2.7% |
 |
MEDIATEK INC | -2.5% |
 |
ASML HOLDING NV | -2.5% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.5% |
|
ATLASSIAN CORP. CLASS A | -2.5% |
|
HYNIX SEMICONDUCTOR INC | -2.5% |
|
APPLE INC | -2.4% |
|
MONOLITHIC POWER SYSTEMS INC | -2.4% |
|
HON HAI PRECISION INDUSTRY | -2.3% |