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

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Company Weight
in ARTY
Weight
in IVES
Overlap
INTL BUSINESS MACHINES CORP 3.0% 2.9% 2.9%
SUPER MICRO COMPUTER, INC. 4.7% 2.8% 2.8%
SNOWFLAKE, INC. CLASS A 3.0% 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
VERTIV HOLDINGS CO. CLASS A 3.2%
ADVANCED MICRO DEVICES 3.0%
CONSTELLATION ENERGY CORPORATION 3.0%
AUTODESK INC 2.9%
ANSYS INC 2.8%
PALANTIR TECHNOLOGIES INC. CLASS A 2.8%
NVIDIA CORP 2.8%
DASSAULT SYSTEMES SA 2.8%
COGNIZANT TECH SOLUTIONS-A 2.7%
META PLATFORMS INC 2.6%
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%
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