Fund Overlap

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


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OVERLAP
11%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
ARTY
50
HOLDINGS
6%
ALSO IN SDG
SDG
119
HOLDINGS
3%
ALSO IN ARTY
SECTOR DRIFT (ARTY minus SDG)
OVERLAPPING HOLDINGS

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Company Weight
in ARTY
Weight
in SDG
Overlap
MARVELL TECHNOLOGY, INC. 5.8% 6.5% 5.8%
NVIDIA CORP 4.5% 4.1% 4.1%
WIWYNN CORP. 0.8% 3.9% 0.8%
ARTY Overweight Relative to SDG
COREWEAVE INC-CL A 5.7%
ADVANCED MICRO DEVICES 5.1%
TAIWAN SEMICONDUCTOR MANUFAC 4.7%
BROADCOM INC. 4.6%
MICRON TECHNOLOGY INC 4.5%
NHN CORP 3.9%
ORACLE CORP 3.8%
SUPER MICRO COMPUTER, INC. 2.9%
HYNIX SEMICONDUCTOR INC 2.9%
SCHNEIDER ELECTRIC SA 2.6%
ARTY Underweight Relative to SDG
VESTAS WIND SYSTEMS A/S -5.0%
NOVARTIS AG -3.7%
EAST JAPAN RAILWAY CO -3.6%
FIRST SOLAR INC -3.6%
WH GROUP LTD -3.5%
LI AUTO, INC. CLASS A -3.3%
WIWYNN CORP. -3.1%
UNI-PRESIDENT ENTERPRISES CO -2.8%
KIMBERLY-CLARK CORP -2.4%
EQUINIX INC -2.0%
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