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
7
Number of overlapping holdings
14.6%
% of ARTY's 50 holdings also in HACK
29.2%
% of HACK's 24 holdings also in ARTY
Overlap by Weight
Sector Drift (ARTY minus HACK)
Overlapping Holdings
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| Company | Weight in ARTY |
Weight in HACK |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.6% | 13.7% | 5.6% |
|
PALO ALTO NETWORKS INC | 0.2% | 5.5% | 0.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.2% | 5.5% | 0.2% |
|
FORTINET INC | 0.1% | 5.1% | 0.1% |
|
CLOUDFLARE INC CLASS A | 0.1% | 4.5% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
ARTY Overweight Relative to HACK
|
ARISTA NETWORKS, INC. | 4.9% |
|
VERTIV HOLDINGS CO. CLASS A | 4.7% |
|
NVIDIA CORP | 4.5% |
|
ADVANCED MICRO DEVICES | 4.1% |
|
SUPER MICRO COMPUTER, INC. | 3.9% |
|
CONSTELLATION ENERGY CORPORATION | 3.8% |
 |
ADVANTEST CORP | 3.5% |
|
MARVELL TECHNOLOGY, INC. | 3.0% |
|
ALPHABET INC. CLASS A | 2.9% |
|
ANSYS INC | 2.9% |
ARTY Underweight Relative to HACK
|
BROADCOM INC. | -8.1% |
|
CISCO SYSTEMS INC | -7.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -5.4% |
|
PALO ALTO NETWORKS INC | -5.3% |
|
FORTINET INC | -5.0% |
|
GENERAL DYNAMICS CORP | -4.9% |
|
NORTHROP GRUMMAN CORP | -4.9% |
|
CLOUDFLARE INC CLASS A | -4.5% |
|
CYBERARK SOFTWARE LTD. | -3.7% |
 |
CHECK POINT SOFTWARE TECH | -3.6% |