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
47.6%
% of IVES's 47 holdings also in ARTY
41.7%
% of ARTY's 50 holdings also in IVES
Overlap by Weight
Sector Drift (IVES minus ARTY)
Overlapping Holdings
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| Company | Weight in IVES |
Weight in ARTY |
Overlap | |
|---|---|---|---|---|
 |
INTL BUSINESS MACHINES CORP | 2.9% | 3.2% | 2.9% |
|
SUPER MICRO COMPUTER, INC. | 2.8% | 3.8% | 2.8% |
|
SNOWFLAKE, INC. CLASS A | 2.4% | 3.1% | 2.4% |
|
MICROSOFT CORP | 2.3% | 3.2% | 2.3% |
|
ALPHABET INC. CLASS A | 2.2% | 3.0% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
IVES Overweight Relative to ARTY
 |
ALIBABA GROUP HOLDING LTD. | 4.2% |
|
DIGITALOCEAN HOLDINGS, INC. | 2.7% |
 |
MEDIATEK INC | 2.5% |
 |
HYNIX SEMICONDUCTOR INC | 2.5% |
 |
ASML HOLDING NV | 2.5% |
|
SAMSUNG ELECTRONICS CO LTD | 2.5% |
|
ATLASSIAN CORP. CLASS A | 2.5% |
|
APPLE INC | 2.4% |
|
MICRON TECHNOLOGY INC | 2.4% |
|
MONOLITHIC POWER SYSTEMS INC | 2.4% |
IVES 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% |