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
31%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
ARTY
50
HOLDINGS
21%
ALSO IN CGPT
CGPT
17
HOLDINGS
59%
ALSO IN ARTY
SECTOR DRIFT (ARTY minus CGPT)
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 CGPT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.7% | 7.9% | 4.7% |
|
MARVELL TECHNOLOGY, INC. | 5.0% | 4.6% | 4.6% |
|
BROADCOM INC. | 4.5% | 4.5% | 4.5% |
|
ADVANCED MICRO DEVICES | 5.3% | 4.5% | 4.5% |
|
MICRON TECHNOLOGY INC | 4.3% | 4.5% | 4.3% |
ARTY Overweight Relative to CGPT
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.7% |
|
ORACLE CORP | 3.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.2% |
 |
NHN CORP | 3.2% |
|
SUPER MICRO COMPUTER, INC. | 3.2% |
|
MICROSOFT CORP | 3.1% |
|
INTL BUSINESS MACHINES CORP | 3.1% |
|
COREWEAVE INC-CL A | 3.0% |
|
SPACE EXPLORATION TECHNOLOGIES | 2.8% |
 |
ACCENTURE PLC-CL A | 2.6% |
ARTY Underweight Relative to CGPT
|
CEREBRAS SYSTEMS INC - A | -7.6% |
 |
CAMBRICON TECHNOLOGIES CORP. LTD. CL | -7.1% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -6.5% |
|
ASTERA LABS INC | -6.3% |
|
HYGON INFORMATION TECHNOLOGY CO., LT | -5.2% |
|
SK HYNIX INC-ADR | -4.6% |
|
VERISILICON MICROELECTRONICS (SHANGH | -4.4% |
|
SAMSUNG ELECTR-GDR REGS | -4.2% |
|
MONTAGE TECHNOLOGY CO., LTD. CLASS A | -4.1% |
|
NVIDIA CORP | -3.2% |