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 IVES's 48 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 | |
|---|---|---|---|---|
 |
MARVELL TECHNOLOGY, INC. | 3.2% | 3.2% | 3.2% |
|
BROADCOM INC. | 2.9% | 5.8% | 2.9% |
|
SNOWFLAKE, INC. CLASS A | 2.9% | 2.9% | 2.9% |
 |
ADVANTEST CORP | 2.7% | 3.1% | 2.7% |
|
AMAZON.COM INC | 2.5% | 2.9% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
IVES Overweight Relative to ARTY
|
ATLASSIAN CORP. CLASS A | 3.1% |
|
CIENA CORP | 2.7% |
|
DATADOG INC CLASS A | 2.5% |
|
GITLAB, INC. CLASS A | 2.4% |
 |
MEDIATEK INC | 2.4% |
|
CADENCE DESIGN SYS INC | 2.4% |
|
APPLE INC | 2.4% |
|
QUANTA COMPUTER INC | 2.3% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.2% |
|
APPIAN CORPORATION CLASS A | 2.1% |
IVES Underweight Relative to ARTY
|
CONSTELLATION ENERGY CORPORATION | -3.9% |
|
ANSYS INC | -2.9% |
|
BROADCOM 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% |
|
ADVANCED MICRO DEVICES | -2.6% |
|
ARISTA NETWORKS, INC. | -2.6% |
 |
DASSAULT SYSTEMES SA | -2.6% |