Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
ARTY
50
HOLDINGS
19%
ALSO IN TCAI
TCAI
43
HOLDINGS
21%
ALSO IN ARTY
SECTOR DRIFT (ARTY minus TCAI)
OVERLAPPING HOLDINGS
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| Company | Weight in ARTY |
Weight in TCAI |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 4.5% | 4.5% | 4.5% |
 |
SCHNEIDER ELECTRIC SA | 2.6% | 2.6% | 2.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.4% | 4.5% | 2.4% |
|
WESTERN DIGITAL CORP | 2.4% | 4.5% | 2.4% |
|
ARISTA NETWORKS, INC. | 2.6% | 2.1% | 2.1% |
ARTY Overweight Relative to TCAI
|
MARVELL TECHNOLOGY, INC. | 5.8% |
|
COREWEAVE INC-CL A | 5.7% |
|
ADVANCED MICRO DEVICES | 5.1% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.7% |
|
BROADCOM INC. | 4.6% |
 |
NHN CORP | 3.9% |
|
ORACLE CORP | 3.8% |
|
NVIDIA CORP | 3.8% |
|
SUPER MICRO COMPUTER, INC. | 2.9% |
|
HYNIX SEMICONDUCTOR INC | 2.9% |
ARTY Underweight Relative to TCAI
|
CIENA CORP | -5.9% |
|
DELL TECHNOLOGIES INC CLASS C | -5.1% |
|
VERTIV HOLDINGS CO. CLASS A | -5.0% |
|
QUANTA SERVICES INC | -4.0% |
|
NVENT ELECTRIC PLC | -3.4% |
|
NRG ENERGY INC | -3.1% |
|
MASTEC INC | -3.1% |
|
MYR GROUP INC/DELAWARE | -3.0% |
|
EQT CORP | -2.8% |
|
TERAWULF INC. | -2.7% |