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
5%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
ARTY
49
HOLDINGS
15%
ALSO IN HACK
HACK
23
HOLDINGS
32%
ALSO IN ARTY
SECTOR DRIFT (ARTY minus HACK)
OVERLAPPING HOLDINGS
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| Company | Weight in ARTY |
Weight in HACK |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.7% | 8.2% | 4.7% |
|
PALO ALTO NETWORKS INC | 0.2% | 5.5% | 0.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.2% | 5.6% | 0.2% |
|
FORTINET INC | 0.1% | 4.9% | 0.1% |
|
CLOUDFLARE INC CLASS A | 0.1% | 5.3% | 0.1% |
ARTY Overweight Relative to HACK
|
ADVANCED MICRO DEVICES | 5.0% |
|
VERTIV HOLDINGS CO. CLASS A | 4.8% |
|
NVIDIA CORP | 4.7% |
|
SUPER MICRO COMPUTER, INC. | 4.7% |
|
ARISTA NETWORKS, INC. | 4.3% |
 |
ADVANTEST CORP | 3.6% |
|
MARVELL TECHNOLOGY, INC. | 3.1% |
|
CONSTELLATION ENERGY CORPORATION | 3.0% |
|
INTL BUSINESS MACHINES CORP | 3.0% |
|
MICROSOFT CORP | 3.0% |
ARTY Underweight Relative to HACK
|
CISCO SYSTEMS INC | -6.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -5.4% |
|
PALO ALTO NETWORKS INC | -5.3% |
|
CLOUDFLARE INC CLASS A | -5.2% |
|
GENERAL DYNAMICS CORP | -5.1% |
|
NORTHROP GRUMMAN CORP | -4.9% |
|
ZSCALER, INC. | -4.8% |
|
FORTINET INC | -4.8% |
|
CYBERARK SOFTWARE LTD. | -4.2% |
|
GEN DIGITAL INC | -4.0% |