Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
ARTY
50
HOLDINGS
23%
ALSO IN IVES
IVES
30
HOLDINGS
38%
ALSO IN ARTY
SECTOR DRIFT (ARTY minus IVES)
OVERLAPPING HOLDINGS
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| Company | Weight in ARTY |
Weight in IVES |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.8% | 5.0% | 4.8% |
|
ADVANCED MICRO DEVICES | 4.7% | 5.5% | 4.7% |
|
MICRON TECHNOLOGY INC | 4.6% | 7.2% | 4.6% |
|
BROADCOM INC. | 4.1% | 4.9% | 4.1% |
|
MICROSOFT CORP | 3.2% | 4.5% | 3.2% |
ARTY Overweight Relative to IVES
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.7% |
|
SUPER MICRO COMPUTER, INC. | 4.4% |
|
GLOBAL UNICHIP CORP | 4.0% |
|
MARVELL TECHNOLOGY, INC. | 3.6% |
 |
NHN CORP | 3.5% |
|
ARISTA NETWORKS, INC. | 2.9% |
|
SK HYNIX INC | 2.7% |
 |
SCHNEIDER ELECTRIC SA | 2.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.4% |
 |
ADVANTEST CORP | 2.3% |
ARTY Underweight Relative to IVES
|
TAIWAN SEMICONDUCTOR-SP ADR | -5.6% |
|
APPLE INC | -4.9% |
|
META PLATFORMS INC | -4.6% |
|
AMAZON.COM INC | -4.6% |
|
TESLA MOTORS INC | -4.5% |
|
ALPHABET INC. CLASS A | -4.5% |
|
GE VERONA | -4.1% |
|
PALO ALTO NETWORKS INC | -4.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.5% |
 |
NEBIUS GROUP NV | -3.2% |