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
20%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
ARTY
49
HOLDINGS
23%
ALSO IN IVES
IVES
31
HOLDINGS
34%
ALSO IN ARTY
SECTOR DRIFT (ARTY minus IVES)
OVERLAPPING HOLDINGS
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| Company | Weight in ARTY |
Weight in IVES |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 3.7% | 4.4% | 3.7% |
|
NVIDIA CORP | 2.7% | 5.2% | 2.7% |
|
ADVANCED MICRO DEVICES | 2.4% | 4.0% | 2.4% |
|
ORACLE CORP | 2.4% | 4.0% | 2.4% |
|
BROADCOM INC. | 2.3% | 4.5% | 2.3% |
ARTY Overweight Relative to IVES
|
State Street SPDR Global Dow ETF | 41.7% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.9% |
 |
NHN CORP | 2.7% |
|
MARVELL TECHNOLOGY, INC. | 2.4% |
|
HYNIX SEMICONDUCTOR INC | 2.0% |
|
SUPER MICRO COMPUTER, INC. | 1.8% |
 |
ACCENTURE PLC-CL A | 1.6% |
 |
SCHNEIDER ELECTRIC SA | 1.5% |
|
CONSTELLATION ENERGY CORPORATION | 1.5% |
|
ARISTA NETWORKS, INC. | 1.5% |
ARTY Underweight Relative to IVES
|
TAIWAN SEMICONDUCTOR-SP ADR | -4.9% |
|
AMAZON.COM INC | -4.8% |
|
META PLATFORMS INC | -4.8% |
|
ALPHABET INC. CLASS A | -4.7% |
|
APPLE INC | -4.7% |
|
TESLA MOTORS INC | -4.5% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.8% |
|
SHOPIFY, INC. CLASS A | -3.4% |
|
MICROSOFT CORP | -3.3% |
|
GE VERONA | -3.2% |