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
10
# OF OVERLAPPING
HOLDINGS
ARTY
48
HOLDINGS
22%
ALSO IN SPRX
SPRX
21
HOLDINGS
53%
ALSO IN ARTY
SECTOR DRIFT (ARTY minus SPRX)
OVERLAPPING HOLDINGS
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| Company | Weight in ARTY |
Weight in SPRX |
Overlap | |
|---|---|---|---|---|
 |
ARISTA NETWORKS, INC. | 5.8% | 6.6% | 5.8% |
|
NVIDIA CORP | 5.3% | 11.3% | 5.3% |
|
ADVANCED MICRO DEVICES | 5.9% | 4.0% | 4.0% |
|
MARVELL TECHNOLOGY, INC. | 3.0% | 5.7% | 3.0% |
|
CONSTELLATION ENERGY CORPORATION | 2.9% | 3.8% | 2.9% |
ARTY Overweight Relative to SPRX
|
VERTIV HOLDINGS CO. CLASS A | 4.8% |
|
BROADCOM INC. | 4.7% |
|
SUPER MICRO COMPUTER, INC. | 4.3% |
 |
ADVANTEST CORP | 3.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.4% |
|
ALPHABET INC. CLASS A | 3.3% |
|
PTC INC. | 3.3% |
|
MICROSOFT CORP | 3.0% |
|
AMAZON.COM INC | 3.0% |
|
AUTODESK INC | 2.7% |
ARTY Underweight Relative to SPRX
|
CLOUDFLARE INC CLASS A | -8.2% |
|
NVIDIA CORP | -5.9% |
|
PALO ALTO NETWORKS INC | -5.6% |
|
COHERENT INC | -5.5% |
|
GE VERONA | -5.3% |
|
SHOPIFY, INC. CLASS A | -4.5% |
|
VISTRA ENERGY CORP. | -4.3% |
|
RIGETTI COMPUTING, INC. | -4.0% |
|
IONQ, INC. | -4.0% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -3.2% |