ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | ARTY | AIQ | Difference |
|---|
| ORCL ORACLE |
3.69% | 3.10% |
+0.59% |
| AMD ADVANCED MICRO DEVICES |
5.63% | 2.97% |
+2.67% |
| NVDA NVIDIA |
4.48% | 2.89% |
+1.59% |
| PLTR PALANTIR TECHNOLOGIES… |
2.84% | 4.46% |
-1.62% |
| MU MICRON TECHNOLOGY |
4.43% | 2.74% |
+1.69% |
| SPCX SPACE EXPLORATION… |
2.70% | 3.62% |
-0.92% |
| MSFT MICROSOFT |
2.68% | 3.69% |
-1.01% |
| AVGO BROADCOM INC |
4.39% | 2.43% |
+1.97% |
| 000660.KS SK HYNIX |
2.36% | 2.52% |
-0.16% |
| MRVL MARVELL TECHNOLOGY |
5.30% | 1.84% |
+3.46% |
| IBM INTERNATIONAL BUSINESS… |
2.40% | 1.63% |
+0.77% |
| STX SEAGATE TECHNOLOGY… |
2.13% | 1.34% |
+0.79% |
| ACN ACCENTURE PLC CLASS A |
1.89% | 0.98% |
+0.91% |
| SNOW SNOWFLAKE |
1.69% | 0.98% |
+0.71% |
| 3443.TW GLOBAL UNICHIP |
3.93% | 0.51% |
+3.41% |
| WDAY WORKDAY CLASS A |
0.96% | 0.38% |
+0.58% |
| SMCI SUPER MICRO COMPUTER INC |
3.62% | 0.35% |
+3.27% |
| CRWV COREWEAVE CLASS A |
3.94% | 0.28% |
+3.66% |
Biggest Weighting Differences
| Holding | ARTY | AIQ | Δ |
|---|
| CRWV |
3.94% | 0.28% |
+3.66% |
| MRVL |
5.30% | 1.84% |
+3.46% |
| 3443.TW |
3.93% | 0.51% |
+3.41% |
| SMCI |
3.62% | 0.35% |
+3.27% |
| AMD |
5.63% | 2.97% |
+2.67% |
| AVGO |
4.39% | 2.43% |
+1.97% |
| MU |
4.43% | 2.74% |
+1.69% |
| PLTR |
2.84% | 4.46% |
-1.62% |
| NVDA |
4.48% | 2.89% |
+1.59% |
| MSFT |
2.68% | 3.69% |
-1.01% |
| SPCX |
2.70% | 3.62% |
-0.92% |
| ACN |
1.89% | 0.98% |
+0.91% |
Only in ARTY
| 2330.TW TAIWAN SEMICONDUCTOR… |
4.47% |
| 035420.KS NAVER |
3.05% |
| ANET ARISTA NETWORKS |
2.71% |
| 6857.T ADVANTEST |
2.34% |
| 3661.TW ALCHIP TECHNOLOGIES |
2.12% |
| SU.PA SCHNEIDER ELECTRIC |
1.97% |
| WDC WESTERN DIGITAL CORP |
1.77% |
| 3711.TW ASE TECHNOLOGY HOLDING |
1.44% |
| CEG CONSTELLATION ENERGY CORP |
1.42% |
| BE BLOOM ENERGY CLASS A |
1.28% |
| CRDO CREDO TECHNOLOGY GROUP… |
1.23% |
| ALAB ASTERA LABS |
1.19% |
| CLS.TO CELESTICA |
1.13% |
| ENTG ENTEGRIS INC |
0.98% |
| MDB MONGODB CLASS A |
0.98% |
Only in AIQ
| TSLA TESLA INC |
3.15% |
| META META PLATFORMS INC |
3.12% |
| AMZN AMAZON.COM INC |
2.96% |
| GOOGL ALPHABET INC-CL A |
2.92% |
| TSM TAIWAN SEMICONDUCTOR-SP ADR |
2.87% |
| 005930.KS SAMSUNG ELECTRONICS CO LTD |
2.79% |
| CSCO CISCO SYSTEMS INC |
2.77% |
| AAPL APPLE INC |
2.76% |
| INTC INTEL CORP |
2.75% |
| NFLX NETFLIX INC |
2.69% |
| 0700.HK TENCENT HOLDINGS LTD |
2.51% |
| BABA ALIBABA GROUP HOLDING-SP ADR |
2.04% |
| SAP SAP SE-SPONSORED ADR |
2.02% |
| SIE.DE SIEMENS AG-REG |
1.82% |
| SHOP SHOPIFY INC - CLASS A |
1.59% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.