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
24%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
ARTY
48
HOLDINGS
24%
ALSO IN SPRX
SPRX
26
HOLDINGS
52%
ALSO IN ARTY
SECTOR DRIFT (ARTY minus SPRX)
OVERLAPPING HOLDINGS
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| Company | Weight in ARTY |
Weight in SPRX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.4% | 8.5% | 4.4% |
|
ADVANCED MICRO DEVICES | 6.2% | 4.2% | 4.2% |
|
ARISTA NETWORKS, INC. | 4.1% | 7.0% | 4.1% |
|
MARVELL TECHNOLOGY, INC. | 3.6% | 3.9% | 3.6% |
|
CONSTELLATION ENERGY CORPORATION | 3.4% | 5.3% | 3.4% |
ARTY Overweight Relative to SPRX
|
VERTIV HOLDINGS CO. CLASS A | 5.8% |
|
SUPER MICRO COMPUTER, INC. | 5.3% |
|
BROADCOM INC. | 4.1% |
 |
ADVANTEST CORP | 3.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.0% |
 |
CAMTEK LTD | 3.0% |
|
INTL BUSINESS MACHINES CORP | 2.9% |
|
ALPHABET INC. CLASS A | 2.9% |
 |
DASSAULT SYSTEMES SA | 2.8% |
|
MICROSOFT CORP | 2.8% |
ARTY Underweight Relative to SPRX
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -7.5% |
|
COHERENT INC | -6.5% |
|
CLOUDFLARE INC CLASS A | -6.0% |
|
POWER INTEGRATIONS INC | -5.3% |
|
CIENA CORP | -4.3% |
|
NVIDIA CORP | -4.1% |
|
SHOPIFY, INC. CLASS A | -3.7% |
|
ZSCALER, INC. | -3.6% |
|
VISTRA ENERGY CORP. | -3.3% |
|
ARISTA NETWORKS, INC. | -2.9% |