Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
42%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
ARTY
50
HOLDINGS
40%
ALSO IN CHAT
CHAT
47
HOLDINGS
45%
ALSO IN ARTY
SECTOR DRIFT (ARTY minus CHAT)
OVERLAPPING HOLDINGS

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Company Weight
in ARTY
Weight
in CHAT
Overlap
NVIDIA CORP 4.9% 7.6% 4.9%
BROADCOM INC. 4.7% 4.8% 4.7%
ADVANCED MICRO DEVICES 5.1% 4.0% 4.0%
MICRON TECHNOLOGY INC 4.7% 3.5% 3.5%
HYNIX SEMICONDUCTOR INC 2.7% 3.5% 2.7%
ARTY Overweight Relative to CHAT
NHN CORP 3.6%
GLOBAL UNICHIP CORP 2.8%
SEAGATE TECHNOLOGY HOLDINGS PLC 2.7%
TAIWAN SEMICONDUCTOR MANUFAC 2.6%
WESTERN DIGITAL CORP 2.6%
PALANTIR TECHNOLOGIES INC. CLASS A 2.5%
ALCHIP TECHNOLOGIES LTD. 2.2%
INTL BUSINESS MACHINES CORP 2.1%
MARVELL TECHNOLOGY, INC. 2.0%
CONSTELLATION ENERGY CORPORATION 1.9%
ARTY Underweight Relative to CHAT
ALPHABET INC. CLASS A -5.1%
SK TELECOM CO., LTD. SPONSORED ADR -3.1%
ASML HOLDING NV-NY REG SHS -3.1%
SAMSUNG ELECTRONICS CO LTD -3.0%
NEBIUS GROUP NV -2.8%
SOFTBANK GROUP CORP. -2.7%
NVIDIA CORP -2.7%
AMAZON.COM INC -2.5%
META PLATFORMS INC -2.3%
ARM HOLDINGS PLC -2.2%
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