Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
ARTY
50
HOLDINGS
28%
ALSO IN BAI
BAI
43
HOLDINGS
34%
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 | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 5.3% | 5.3% | 5.3% |
|
MICRON TECHNOLOGY INC | 4.8% | 6.2% | 4.8% |
|
BROADCOM INC. | 4.7% | 4.5% | 4.5% |
|
NVIDIA CORP | 4.8% | 4.4% | 4.4% |
 |
HYNIX SEMICONDUCTOR INC | 3.2% | 7.2% | 3.2% |
ARTY Overweight Relative to BAI
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.8% |
|
SUPER MICRO COMPUTER, INC. | 3.2% |
|
NHN CORP | 3.1% |
|
ORACLE CORP | 3.1% |
|
GLOBAL UNICHIP CORP | 2.9% |
|
COREWEAVE INC-CL A | 2.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.8% |
|
INTL BUSINESS MACHINES CORP | 2.7% |
|
MICROSOFT CORP | 2.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.5% |
ARTY Underweight Relative to BAI
|
LAM RESEARCH CORP | -4.6% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -4.5% |
|
HYNIX SEMICONDUCTOR INC | -4.0% |
|
ALPHABET INC. CLASS A | -3.2% |
|
ELITE MATERIAL CO LTD | -3.1% |
|
INTEL CORP | -2.8% |
 |
TOWER SEMICONDUCTOR LTD | -2.8% |
|
SPACE EXPLORATION TECHNOLOGIES | -2.7% |
|
DELTA ELECTRONICS INC | -2.1% |
|
VERTIV HOLDINGS CO. CLASS A | -2.0% |