Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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 | 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% |