Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
37%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
ARTY
50
HOLDINGS
32%
ALSO IN BAI
BAI
43
HOLDINGS
36%
ALSO IN ARTY
SECTOR DRIFT (ARTY minus BAI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ARTY |
Weight in BAI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.8% | 5.1% | 4.8% |
|
MICRON TECHNOLOGY INC | 4.6% | 6.5% | 4.6% |
|
ADVANCED MICRO DEVICES | 4.4% | 4.8% | 4.4% |
|
BROADCOM INC. | 4.3% | 4.7% | 4.3% |
 |
SK HYNIX INC | 2.6% | 3.3% | 2.6% |
ARTY Overweight Relative to BAI
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.7% |
|
SUPER MICRO COMPUTER, INC. | 4.2% |
|
NHN CORP | 3.7% |
|
GLOBAL UNICHIP CORP | 3.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.4% |
|
ORACLE CORP | 3.1% |
 |
ADVANTEST CORP | 2.7% |
 |
SCHNEIDER ELECTRIC SA | 2.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.5% |
|
ALCHIP TECHNOLOGIES LTD. | 2.2% |
ARTY Underweight Relative to BAI
|
TAIWAN SEMICONDUCTOR-SP ADR | -4.6% |
|
LAM RESEARCH CORP | -4.3% |
|
ELITE MATERIAL CO LTD | -3.1% |
|
SPACE EXPLORATION TECHNOLOGIES | -2.8% |
|
ALPHABET INC. CLASS A | -2.7% |
|
INTEL CORP | -2.5% |
|
SANDISK | -2.5% |
|
UNIMICRON TECHNOLOGY CORP | -2.4% |
 |
TOWER SEMICONDUCTOR LTD | -2.2% |
|
ASIA VITAL COMPONENTS | -2.1% |