Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
43.5%
% of AIVC's 46 holdings also in ARTY
41.7%
% of ARTY's 50 holdings also in AIVC
Overlap by Weight
Sector Drift (AIVC minus ARTY)
Overlapping Holdings
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| Company | Weight in AIVC |
Weight in ARTY |
Overlap | |
|---|---|---|---|---|
 |
INTL BUSINESS MACHINES CORP | 3.0% | 3.2% | 3.0% |
|
SUPER MICRO COMPUTER, INC. | 2.7% | 3.8% | 2.7% |
|
SNOWFLAKE, INC. CLASS A | 2.5% | 3.1% | 2.5% |
|
MICROSOFT CORP | 2.5% | 3.2% | 2.5% |
|
ALPHABET INC. CLASS A | 2.2% | 3.0% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
AIVC Overweight Relative to ARTY
 |
SAMSUNG ELECTRONICS CO LTD | 3.0% |
|
HYNIX SEMICONDUCTOR INC | 2.7% |
 |
MEDIATEK INC | 2.7% |
|
JUNIPER NETWORKS INC | 2.6% |
 |
CELESTICA INC | 2.4% |
|
CADENCE DESIGN SYS INC | 2.4% |
|
INTEL CORP | 2.4% |
|
MONOLITHIC POWER SYSTEMS INC | 2.4% |
|
SYNOPSYS INC | 2.4% |
 |
CAMBRICON TECHNOLOGIES CORP. LTD. CL | 2.3% |
AIVC Underweight Relative to ARTY
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.7% |
|
AUTODESK INC | -3.4% |
|
CONSTELLATION ENERGY CORPORATION | -3.2% |
|
ANSYS INC | -3.1% |
|
CGI GROUP INC - CL A | -2.9% |
|
COGNIZANT TECH SOLUTIONS-A | -2.9% |
 |
ACCENTURE PLC-CL A | -2.9% |
 |
DASSAULT SYSTEMES SA | -2.9% |
|
ARISTA NETWORKS, INC. | -2.7% |
|
VERTIV HOLDINGS CO. CLASS A | -2.7% |