ETF comparison
IBLC vs ARTY overlap
Compare IBLC ETF and ARTY ETF by shared holdings, expense ratio, issuer, category, and tracked overlap.
Tracked overlap11.99%
3 shared holdings
IBLC expense0.00%
Unknown
ARTY expense0.00%
Unknown
Data date2026-05-01
2026-05-01
Shared top holdings
Overlap uses the smaller fund weight for each shared holding.
AMDADVANCED MICRO DEVICES INC
NVDANVIDIA CORP
IBMINTERNATIONAL BUSINESS MACHINES CO
Interpretation
Should you own both IBLC and ARTY?
IBLC and ARTY share 3 tracked holdings with 11.99% overlap in the imported holdings set. High overlap can be fine when the funds serve a deliberate role, but it can also mean less diversification than the ticker count suggests.
Use the portfolio analyzer to test your actual allocations. Pairwise overlap does not account for how much of each ETF you own.