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
7%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
ARTY
48
HOLDINGS
15%
ALSO IN HACK
HACK
23
HOLDINGS
32%
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. | 5.9% | 10.9% | 5.9% |
|
PALO ALTO NETWORKS INC | 0.2% | 5.4% | 0.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.2% | 4.8% | 0.2% |
|
CLOUDFLARE INC CLASS A | 0.1% | 6.0% | 0.1% |
|
FORTINET INC | 0.1% | 3.8% | 0.1% |
ARTY Overweight Relative to HACK
|
ARISTA NETWORKS, INC. | 5.8% |
|
ADVANCED MICRO DEVICES | 5.2% |
|
NVIDIA CORP | 5.0% |
|
VERTIV HOLDINGS CO. CLASS A | 4.7% |
 |
ADVANTEST CORP | 4.4% |
|
SUPER MICRO COMPUTER, INC. | 4.2% |
|
ALPHABET INC. CLASS A | 3.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.5% |
|
MONGODB, INC. CLASS A | 3.4% |
|
PTC INC. | 3.0% |
ARTY Underweight Relative to HACK
|
CISCO SYSTEMS INC | -6.2% |
|
CLOUDFLARE INC CLASS A | -5.9% |
|
NORTHROP GRUMMAN CORP | -5.7% |
|
GENERAL DYNAMICS CORP | -5.7% |
|
PALO ALTO NETWORKS INC | -5.2% |
|
BROADCOM INC. | -4.9% |
|
CYBERARK SOFTWARE LTD. | -4.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -4.7% |
|
ZSCALER, INC. | -4.3% |
|
F5 NETWORKS INC | -4.3% |