Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
ARTY
48
HOLDINGS
17%
ALSO IN FBOT
FBOT
49
HOLDINGS
19%
ALSO IN ARTY
SECTOR DRIFT (ARTY minus FBOT)
OVERLAPPING HOLDINGS
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| Company | Weight in ARTY |
Weight in FBOT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.3% | 4.6% | 4.6% |
|
PTC INC. | 3.3% | 5.6% | 3.3% |
 |
DASSAULT SYSTEMES SA | 2.4% | 2.4% | 2.4% |
|
AMAZON.COM INC | 3.0% | 2.2% | 2.2% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 1.5% | 6.1% | 1.5% |
ARTY Overweight Relative to FBOT
|
ADVANCED MICRO DEVICES | 5.9% |
|
ARISTA NETWORKS, INC. | 5.8% |
|
VERTIV HOLDINGS CO. CLASS A | 4.8% |
|
BROADCOM INC. | 4.7% |
|
SUPER MICRO COMPUTER, INC. | 4.3% |
 |
ADVANTEST CORP | 3.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.4% |
|
ALPHABET INC. CLASS A | 3.3% |
|
MARVELL TECHNOLOGY, INC. | 3.0% |
|
CONSTELLATION ENERGY CORPORATION | 2.9% |
ARTY Underweight Relative to FBOT
|
TAIWAN SEMICONDUCTOR MANUFAC | -4.6% |
 |
SHENZHEN INOVANCE TECHNOLOGY CO., LT | -3.9% |
|
TERADYNE INC | -3.6% |
 |
SIEMENS AG-REG | -3.4% |
|
DEERE & CO | -3.2% |
|
RECRUIT HOLDINGS CO LTD | -3.1% |
|
SMC CORP | -2.8% |
|
ESTUN AUTOMATION CO. LTD. CLASS A | -2.8% |
|
HIWIN TECHNOLOGIES CORP | -2.7% |
|
THK CO LTD | -2.6% |