Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
21.4%
% of IETC's 120 holdings also in ARTY
52.1%
% of ARTY's 50 holdings also in IETC
Overlap by Weight
Sector Drift (IETC minus ARTY)
Overlapping Holdings
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| Company | Weight in IETC |
Weight in ARTY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 4.5% | 4.5% |
|
BROADCOM INC. | 11.3% | 4.1% | 4.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.4% | 3.2% | 3.2% |
|
MICROSOFT CORP | 7.5% | 3.1% | 3.1% |
|
AMAZON.COM INC | 8.4% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
IETC Overweight Relative to ARTY
|
BROADCOM INC. | 7.2% |
|
AMAZON.COM INC | 5.3% |
|
MICROSOFT CORP | 4.4% |
|
SALESFORCE.COM INC | 3.7% |
|
APPLE INC | 3.4% |
|
NVIDIA CORP | 3.3% |
|
VERISIGN INC | 2.9% |
|
CISCO SYSTEMS INC | 2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.3% |
|
INTERCONTINENTALEXCHANGE INC | 2.1% |
IETC Underweight Relative to ARTY
|
ADVANCED MICRO DEVICES | -4.5% |
|
VERTIV HOLDINGS CO. CLASS A | -4.0% |
|
ARISTA NETWORKS, INC. | -4.0% |
|
SUPER MICRO COMPUTER, INC. | -3.8% |
|
SNOWFLAKE, INC. CLASS A | -3.0% |
|
COGNIZANT TECH SOLUTIONS-A | -3.0% |
|
CONSTELLATION ENERGY CORPORATION | -2.9% |
 |
ADVANTEST CORP | -2.8% |
 |
DASSAULT SYSTEMES SA | -2.8% |
|
MARVELL TECHNOLOGY, INC. | -2.7% |