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
38%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
ARTY
48
HOLDINGS
37%
ALSO IN CHAT
CHAT
35
HOLDINGS
52%
ALSO IN ARTY
SECTOR DRIFT (ARTY minus CHAT)
OVERLAPPING HOLDINGS
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| Company | Weight in ARTY |
Weight in CHAT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.3% | 8.4% | 5.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.4% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS A | 3.3% | 5.0% | 3.3% |
|
ARISTA NETWORKS, INC. | 5.8% | 3.3% | 3.3% |
|
BROADCOM INC. | 4.7% | 3.0% | 3.0% |
ARTY Overweight Relative to CHAT
|
VERTIV HOLDINGS CO. CLASS A | 4.8% |
 |
ADVANTEST CORP | 3.6% |
|
ADVANCED MICRO DEVICES | 3.4% |
|
PTC INC. | 3.3% |
|
SUPER MICRO COMPUTER, INC. | 3.0% |
|
CONSTELLATION ENERGY CORPORATION | 2.9% |
|
AUTODESK INC | 2.7% |
 |
ALCHIP TECHNOLOGIES LTD. | 2.7% |
|
ARISTA NETWORKS, INC. | 2.6% |
|
COGNIZANT TECH SOLUTIONS-A | 2.5% |
ARTY Underweight Relative to CHAT
 |
TENCENT HOLDINGS LTD | -3.8% |
 |
YANDEX NV-A | -3.4% |
|
ORACLE CORP | -3.4% |
|
ALIBABA GROUP HOLDING LTD. | -3.3% |
 |
ARM HOLDINGS PLC | -3.3% |
|
NVIDIA CORP | -3.1% |
|
SOFTBANK GROUP CORP. | -3.1% |
 |
WHEELOCK & CO LTD | -2.9% |
|
ANHUI USTC IFLYTEK CI -A | -2.9% |
|
BAIDU, INC. CLASS A | -2.7% |