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
4%

OVERLAP
BY WEIGHT
1

# OF OVERLAPPING
HOLDINGS
ARTY
50
HOLDINGS
2%
ALSO IN HACK
HACK
23
HOLDINGS
4%
ALSO IN ARTY
SECTOR DRIFT (ARTY minus HACK)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in ARTY
Weight
in HACK
Overlap
BROADCOM INC. 4.3% 6.8% 4.3%
ARTY Overweight Relative to HACK
ADVANCED MICRO DEVICES 5.7%
MARVELL TECHNOLOGY, INC. 5.0%
MICRON TECHNOLOGY INC 4.6%
NVIDIA CORP 4.4%
TAIWAN SEMICONDUCTOR MANUFAC 4.3%
COREWEAVE INC-CL A 4.2%
GLOBAL UNICHIP CORP 4.0%
ORACLE CORP 3.7%
SUPER MICRO COMPUTER, INC. 3.6%
NHN CORP 3.2%
ARTY Underweight Relative to HACK
CROWDSTRIKE HOLDINGS, INC. CLASS A -6.1%
CISCO SYSTEMS INC -5.8%
CLOUDFLARE INC CLASS A -5.7%
PALO ALTO NETWORKS INC -5.7%
FORTINET INC -5.1%
OKTA, INC. CLASS A -4.8%
RUBRIK INC-A -4.7%
NORTHROP GRUMMAN CORP -4.6%
F5 NETWORKS INC -4.5%
GENERAL DYNAMICS CORP -4.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY