Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
ARTY
48
HOLDINGS
43%
ALSO IN IVES
IVES
47
HOLDINGS
48%
ALSO IN ARTY
SECTOR DRIFT (ARTY minus IVES)
OVERLAPPING HOLDINGS
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| Company | Weight in ARTY |
Weight in IVES |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.9% | 3.5% | 3.5% |
 |
ADVANTEST CORP | 4.4% | 3.3% | 3.3% |
|
MONGODB, INC. CLASS A | 3.4% | 3.2% | 3.2% |
|
ARISTA NETWORKS, INC. | 5.8% | 3.0% | 3.0% |
|
ALPHABET INC. CLASS A | 3.6% | 3.0% | 3.0% |
ARTY Overweight Relative to IVES
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.5% |
|
PTC INC. | 3.0% |
|
CONSTELLATION ENERGY CORPORATION | 2.9% |
|
AUTODESK INC | 2.9% |
|
ARISTA NETWORKS, INC. | 2.8% |
 |
ALCHIP TECHNOLOGIES LTD. | 2.7% |
|
META PLATFORMS INC | 2.6% |
|
BROADCOM INC. | 2.4% |
 |
DASSAULT SYSTEMES SA | 2.3% |
|
ADVANCED MICRO DEVICES | 2.3% |
ARTY Underweight Relative to IVES
 |
ALIBABA GROUP HOLDING LTD. | -3.9% |
 |
HYNIX SEMICONDUCTOR INC | -3.7% |
|
WESTERN DIGITAL CORP | -3.5% |
|
MONOLITHIC POWER SYSTEMS INC | -3.4% |
|
CIENA CORP | -3.4% |
|
SAMSUNG ELECTRONICS CO LTD | -3.3% |
|
MICRON TECHNOLOGY INC | -3.3% |
|
HON HAI PRECISION INDUSTRY | -3.0% |
|
SYNOPSYS INC | -3.0% |
|
CADENCE DESIGN SYS INC | -2.8% |