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
32%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
IVES
47
HOLDINGS
48%
ALSO IN ARTY
ARTY
48
HOLDINGS
43%
ALSO IN IVES
SECTOR DRIFT (IVES minus ARTY)
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 IVES |
Weight in ARTY |
Overlap | |
|---|---|---|---|---|
 |
SUPER MICRO COMPUTER, INC. | 2.8% | 4.3% | 2.8% |
|
INTL BUSINESS MACHINES CORP | 2.9% | 2.5% | 2.5% |
|
SNOWFLAKE, INC. CLASS A | 2.4% | 2.6% | 2.4% |
|
MICROSOFT CORP | 2.3% | 3.0% | 2.3% |
|
ALPHABET INC. CLASS A | 2.2% | 3.3% | 2.2% |
IVES Overweight Relative to ARTY
 |
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% |
|
HYNIX SEMICONDUCTOR INC | 2.5% |
|
ATLASSIAN CORP. CLASS A | 2.5% |
|
APPLE INC | 2.4% |
|
MONOLITHIC POWER SYSTEMS INC | 2.4% |
|
HON HAI PRECISION INDUSTRY | 2.3% |
IVES Underweight Relative to ARTY
|
ARISTA NETWORKS, INC. | -4.1% |
|
ADVANCED MICRO DEVICES | -3.9% |
|
NVIDIA CORP | -3.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.4% |
|
PTC INC. | -3.3% |
|
VERTIV HOLDINGS CO. CLASS A | -3.2% |
|
CONSTELLATION ENERGY CORPORATION | -2.9% |
|
AUTODESK INC | -2.7% |
|
META PLATFORMS INC | -2.7% |
|
ALCHIP TECHNOLOGIES LTD. | -2.7% |