Fund Overlap

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


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OVERLAP
21%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
IGM
291
HOLDINGS
8%
ALSO IN ARTY
ARTY
49
HOLDINGS
50%
ALSO IN IGM
SECTOR DRIFT (IGM minus ARTY)
OVERLAPPING HOLDINGS

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Company Weight
in IGM
Weight
in ARTY
Overlap
MICRON TECHNOLOGY INC 2.7% 4.2% 2.7%
NVIDIA CORP 9.0% 2.7% 2.7%
ADVANCED MICRO DEVICES 2.6% 3.0% 2.6%
BROADCOM INC. 6.8% 2.1% 2.1%
ORACLE CORP 1.8% 2.1% 1.8%
IGM Overweight Relative to ARTY
APPLE INC 7.8%
MICROSOFT CORP 7.1%
NVIDIA CORP 6.3%
ALPHABET INC. CLASS A 5.0%
BROADCOM INC. 4.7%
META PLATFORMS INC 4.7%
ALPHABET INC. CLASS C 4.0%
NETFLIX INC 2.2%
CISCO SYSTEMS INC 1.8%
LAM RESEARCH CORP 1.7%
IGM Underweight Relative to ARTY
State Street SPDR Global Dow ETF -41.0%
TAIWAN SEMICONDUCTOR MANUFAC -3.0%
NHN CORP -2.8%
HYNIX SEMICONDUCTOR INC -2.0%
MARVELL TECHNOLOGY, INC. -1.8%
SUPER MICRO COMPUTER, INC. -1.7%
ADVANTEST CORP -1.5%
SCHNEIDER ELECTRIC SA -1.5%
MICRON TECHNOLOGY INC -1.4%
GLOBAL UNICHIP CORP -1.3%
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