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
46.5%
% of AIVC's 43 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 | |
|---|---|---|---|---|
 |
VERTIV HOLDINGS CO. CLASS A | 2.4% | 4.8% | 2.4% |
|
MARVELL TECHNOLOGY, INC. | 2.3% | 3.2% | 2.3% |
|
SNOWFLAKE, INC. CLASS A | 2.3% | 2.9% | 2.3% |
|
ARISTA NETWORKS, INC. | 2.3% | 5.0% | 2.3% |
|
ALPHABET INC. CLASS A | 2.2% | 2.9% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
AIVC Overweight Relative to ARTY
 |
CELESTICA INC | 2.5% |
 |
HYNIX SEMICONDUCTOR INC | 2.5% |
|
MICRON TECHNOLOGY INC | 2.4% |
 |
ASML HOLDING NV | 2.4% |
|
SYNOPSYS INC | 2.3% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.3% |
|
GITLAB, INC. CLASS A | 2.3% |
|
NETAPP INC | 2.3% |
 |
MEDIATEK INC | 2.2% |
|
WESTERN DIGITAL CORP | 2.2% |
AIVC Underweight Relative to ARTY
|
CONSTELLATION ENERGY CORPORATION | -3.9% |
|
BROADCOM INC. | -3.6% |
|
ANSYS INC | -2.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.9% |
 |
ACCENTURE PLC-CL A | -2.8% |
|
COGNIZANT TECH SOLUTIONS-A | -2.8% |
|
AUTODESK INC | -2.7% |
|
ARISTA NETWORKS, INC. | -2.7% |
 |
DASSAULT SYSTEMES SA | -2.6% |
|
CGI GROUP INC - CL A | -2.5% |