Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
37.2%
% of ARTY's 47 holdings also in IVES
37.2%
% of IVES's 64 holdings also in ARTY
Overlap by Weight
Sector Drift (ARTY minus IVES)
Overlapping Holdings
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Company | Weight in ARTY |
Weight in IVES |
Overlap | |
---|---|---|---|---|
SUPER MICRO COMPUTER, INC. | 4.0% | 2.3% | 2.3% | |
NVIDIA CORP | 5.6% | 2.2% | 2.2% | |
TAIWAN SEMICONDUCTOR MANUFAC | 2.5% | 2.2% | 2.2% | |
SNOWFLAKE, INC. CLASS A | 3.6% | 2.1% | 2.1% | |
INTL BUSINESS MACHINES CORP | 2.7% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
ARTY Overweight Relative to IVES
PALANTIR TECHNOLOGIES INC. CLASS A | 5.4% | |
BROADCOM INC. | 4.9% | |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.6% | |
NVIDIA CORP | 3.4% | |
FORTINET INC | 3.2% | |
META PLATFORMS INC | 3.2% | |
AUTODESK INC | 2.9% | |
CLOUDFLARE INC CLASS A | 2.9% | |
PALO ALTO NETWORKS INC | 2.9% | |
COGNIZANT TECH SOLUTIONS-A | 2.6% |
ARTY Underweight Relative to IVES
QUANTA COMPUTER INC | -2.4% | |
ADVANTEST CORP | -2.3% | |
ATLASSIAN CORP. CLASS A | -2.3% | |
GITLAB, INC. CLASS A | -2.2% | |
MICRON TECHNOLOGY INC | -2.2% | |
HON HAI PRECISION INDUSTRY | -2.2% | |
VERTIV HOLDINGS CO. CLASS A | -2.2% | |
DELL TECHNOLOGIES INC CLASS C | -2.1% | |
DATADOG INC CLASS A | -2.1% | |
APPLE INC | -2.1% |