Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
ARTY
50
HOLDINGS
30%
ALSO IN BAI
BAI
43
HOLDINGS
38%
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 | 6.6% | 4.2% | 4.2% |
|
BROADCOM INC. | 4.0% | 5.3% | 4.0% |
|
NVIDIA CORP | 3.9% | 5.2% | 3.9% |
 |
HYNIX SEMICONDUCTOR INC | 3.8% | 5.6% | 3.8% |
|
MICRON TECHNOLOGY INC | 5.5% | 3.6% | 3.6% |
ARTY Overweight Relative to BAI
|
COREWEAVE INC-CL A | 5.7% |
|
MARVELL TECHNOLOGY, INC. | 5.7% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.3% |
|
ORACLE CORP | 4.2% |
|
GLOBAL UNICHIP CORP | 4.0% |
|
NHN CORP | 3.2% |
|
SUPER MICRO COMPUTER, INC. | 3.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.9% |
|
ADVANCED MICRO DEVICES | 2.5% |
 |
SCHNEIDER ELECTRIC SA | 2.1% |
ARTY Underweight Relative to BAI
|
TAIWAN SEMICONDUCTOR-SP ADR | -4.3% |
|
LAM RESEARCH CORP | -4.0% |
|
ALPHABET INC. CLASS A | -4.0% |
 |
TOWER SEMICONDUCTOR LTD | -3.6% |
|
ELITE MATERIAL CO LTD | -3.0% |
|
INTEL CORP | -2.8% |
 |
FABRINET | -2.6% |
|
DELTA ELECTRONICS INC | -2.3% |
|
MONOLITHIC POWER SYSTEMS INC | -2.2% |
|
MA-COM TECHNOLOGY SOLUTIONS | -2.0% |