Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
ARTY
50
HOLDINGS
38%
ALSO IN CHAT
CHAT
43
HOLDINGS
42%
ALSO IN ARTY
SECTOR DRIFT (ARTY minus CHAT)
OVERLAPPING HOLDINGS
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| Company | Weight in ARTY |
Weight in CHAT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.8% | 6.8% | 4.8% |
|
MICROSOFT CORP | 3.2% | 3.8% | 3.2% |
|
MICRON TECHNOLOGY INC | 4.6% | 3.0% | 3.0% |
|
ADVANCED MICRO DEVICES | 4.7% | 2.9% | 2.9% |
 |
SK HYNIX INC | 2.7% | 4.3% | 2.7% |
ARTY Overweight Relative to CHAT
 |
GLOBAL UNICHIP CORP | 4.0% |
|
NHN CORP | 3.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.2% |
|
ORACLE CORP | 3.2% |
|
SUPER MICRO COMPUTER, INC. | 2.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.4% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.3% |
|
MARVELL TECHNOLOGY, INC. | 2.3% |
|
INTL BUSINESS MACHINES CORP | 2.2% |
|
ALCHIP TECHNOLOGIES LTD. | 2.2% |
ARTY Underweight Relative to CHAT
|
ALPHABET INC. CLASS A | -5.5% |
|
AMAZON.COM INC | -3.5% |
 |
ASML HOLDING NV-NY REG SHS | -3.3% |
|
NEBIUS GROUP NV | -3.1% |
 |
SOFTBANK GROUP CORP. | -2.9% |
 |
ARM HOLDINGS PLC | -2.5% |
|
SAMSUNG ELECTRONICS CO LTD | -2.5% |
|
COHERENT INC | -2.5% |
|
LUMENTUM HOLDINGS INC | -2.3% |
|
META PLATFORMS INC | -2.3% |