Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
20.2%
% of IETC's 124 holdings also in ARTY
55.8%
% of ARTY's 47 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 | 6.7% | 6.2% | 6.2% |
|
BROADCOM INC. | 9.6% | 6.0% | 6.0% |
 |
ACCENTURE PLC-CL A | 5.5% | 2.9% | 2.9% |
|
AMAZON.COM INC | 8.8% | 2.8% | 2.8% |
|
MICROSOFT CORP | 8.4% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
IETC Overweight Relative to ARTY
|
AMAZON.COM INC | 6.0% |
|
MICROSOFT CORP | 5.7% |
|
SALESFORCE.COM INC | 4.7% |
|
BROADCOM INC. | 3.7% |
|
ORACLE CORP | 3.4% |
|
ACCENTURE PLC-CL A | 2.6% |
|
CISCO SYSTEMS INC | 2.5% |
|
APPLE INC | 2.4% |
|
MOTOROLA SOLUTIONS | 2.2% |
|
ALPHABET INC. CLASS C | 1.8% |
IETC Underweight Relative to ARTY
|
ADVANCED MICRO DEVICES | -4.7% |
|
INTEL CORP | -3.1% |
|
PALO ALTO NETWORKS INC | -2.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.9% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -2.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.8% |
|
COGNIZANT TECH SOLUTIONS-A | -2.7% |
|
FORTINET INC | -2.6% |
|
ARISTA NETWORKS, INC. | -2.5% |
|
CLOUDFLARE INC CLASS A | -2.5% |