Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
ARTY
50
HOLDINGS
38%
ALSO IN BAI
BAI
43
HOLDINGS
42%
ALSO IN ARTY
SECTOR DRIFT (ARTY minus BAI)
OVERLAPPING HOLDINGS
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| Company | Weight in ARTY |
Weight in BAI |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 5.5% | 5.3% | 5.3% |
|
NVIDIA CORP | 4.5% | 5.2% | 4.5% |
|
MICRON TECHNOLOGY INC | 4.4% | 6.2% | 4.4% |
|
BROADCOM INC. | 4.4% | 4.3% | 4.3% |
|
SPACE EXPLORATION TECHNOLOGIES | 2.7% | 3.3% | 2.7% |
ARTY Overweight Relative to BAI
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.5% |
|
ORACLE CORP | 3.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.0% |
 |
NHN CORP | 3.0% |
|
MARVELL TECHNOLOGY, INC. | 2.6% |
|
SUPER MICRO COMPUTER, INC. | 2.5% |
|
INTL BUSINESS MACHINES CORP | 2.4% |
|
COREWEAVE INC-CL A | 2.4% |
 |
ADVANTEST CORP | 2.3% |
|
GLOBAL UNICHIP CORP | 2.3% |
ARTY Underweight Relative to BAI
|
TAIWAN SEMICONDUCTOR-SP ADR | -4.6% |
|
LAM RESEARCH CORP | -4.0% |
|
ELITE MATERIAL CO LTD | -2.8% |
|
INTEL CORP | -2.7% |
|
UNIMICRON TECHNOLOGY CORP | -2.4% |
|
ASIA VITAL COMPONENTS | -2.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.3% |
|
ALPHABET INC. CLASS A | -2.1% |
|
DELTA ELECTRONICS INC | -2.0% |
 |
TOWER SEMICONDUCTOR LTD | -2.0% |