Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
ARTY
48
HOLDINGS
0%
ALSO IN MVPS
MVPS
83
HOLDINGS
nan%
ALSO IN ARTY
SECTOR DRIFT (ARTY minus MVPS)
OVERLAPPING HOLDINGS

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Company Weight
in ARTY
Weight
in MVPS
Overlap
ARTY Overweight Relative to MVPS
ADVANCED MICRO DEVICES 6.2%
VERTIV HOLDINGS CO. CLASS A 5.8%
SUPER MICRO COMPUTER, INC. 5.3%
NVIDIA CORP 4.4%
ARISTA NETWORKS, INC. 4.1%
BROADCOM INC. 4.1%
ADVANTEST CORP 3.7%
MARVELL TECHNOLOGY, INC. 3.6%
CONSTELLATION ENERGY CORPORATION 3.4%
PALANTIR TECHNOLOGIES INC. CLASS A 3.0%
ARTY Underweight Relative to MVPS
OKTA, INC. CLASS A 0.0%
NHN CORP 0.0%
CAP GEMINI 0.0%
ZSCALER, INC. 0.0%
FORTINET INC 0.1%
CLOUDFLARE INC CLASS A 0.1%
CROWDSTRIKE HOLDINGS, INC. CLASS A 0.2%
PALO ALTO NETWORKS INC 0.2%
ADOBE SYSTEMS INC 0.2%
INTEL CORP 0.2%
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