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
31%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
IVES
31
HOLDINGS
37%
ALSO IN ARTY
ARTY
50
HOLDINGS
23%
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 | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.5% | 4.6% | 4.5% |
|
NVIDIA CORP | 5.2% | 4.5% | 4.5% |
|
MICRON TECHNOLOGY INC | 4.4% | 4.5% | 4.4% |
|
ADVANCED MICRO DEVICES | 4.0% | 5.1% | 4.0% |
|
ORACLE CORP | 4.0% | 3.8% | 3.8% |
IVES Overweight Relative to ARTY
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.9% |
|
AMAZON.COM INC | 4.8% |
|
META PLATFORMS INC | 4.8% |
|
APPLE INC | 4.7% |
|
ALPHABET INC. CLASS A | 4.7% |
|
TESLA MOTORS INC | 4.5% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.8% |
|
SHOPIFY, INC. CLASS A | 3.4% |
|
GE VERONA | 3.2% |
|
PALO ALTO NETWORKS INC | 3.0% |
IVES Underweight Relative to ARTY
|
MARVELL TECHNOLOGY, INC. | -5.8% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -4.7% |
 |
NHN CORP | -3.9% |
|
COREWEAVE INC-CL A | -3.8% |
|
SUPER MICRO COMPUTER, INC. | -2.9% |
|
HYNIX SEMICONDUCTOR INC | -2.9% |
 |
SCHNEIDER ELECTRIC SA | -2.6% |
|
ARISTA NETWORKS, INC. | -2.6% |
|
GLOBAL UNICHIP CORP | -2.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.4% |