Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
58.3%
% of ARTY's 50 holdings also in MVPS
32.6%
% of MVPS's 86 holdings also in ARTY
Overlap by Weight
Sector Drift (ARTY minus MVPS)
Overlapping Holdings
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| Company | Weight in ARTY |
Weight in MVPS |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.6% | 4.8% | 4.8% |
|
NVIDIA CORP | 4.5% | 5.1% | 4.5% |
|
ALPHABET INC. CLASS A | 2.9% | 5.1% | 2.9% |
|
AMAZON.COM INC | 2.9% | 4.7% | 2.9% |
|
MICROSOFT CORP | 2.8% | 3.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
ARTY Overweight Relative to MVPS
|
VERTIV HOLDINGS CO. CLASS A | 4.7% |
|
SUPER MICRO COMPUTER, INC. | 3.9% |
|
CONSTELLATION ENERGY CORPORATION | 3.8% |
 |
ADVANTEST CORP | 3.5% |
|
ARISTA NETWORKS, INC. | 3.4% |
|
ANSYS INC | 2.9% |
|
COGNIZANT TECH SOLUTIONS-A | 2.7% |
 |
DASSAULT SYSTEMES SA | 2.5% |
 |
ACCENTURE PLC-CL A | 2.5% |
 |
CGI GROUP INC - CL A | 2.5% |
ARTY Underweight Relative to MVPS
|
TESLA MOTORS INC | -4.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.8% |
|
PALO ALTO NETWORKS INC | -2.9% |
|
CISCO SYSTEMS INC | -2.2% |
|
ALPHABET INC. CLASS A | -2.2% |
|
COINBASE GLOBAL, INC. CLASS A | -2.2% |
|
ZSCALER, INC. | -1.9% |
|
AMAZON.COM INC | -1.8% |
|
META PLATFORMS INC | -1.8% |
|
SHOPIFY, INC. CLASS A | -1.8% |