Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
ARTY
50
HOLDINGS
30%
ALSO IN TRFK
TRFK
86
HOLDINGS
18%
ALSO IN ARTY
SECTOR DRIFT (ARTY minus TRFK)
OVERLAPPING HOLDINGS
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| Company | Weight in ARTY |
Weight in TRFK |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 6.1% | 8.4% | 6.1% |
|
BROADCOM INC. | 4.4% | 10.5% | 4.4% |
|
NVIDIA CORP | 4.2% | 9.2% | 4.2% |
|
ORACLE CORP | 4.0% | 7.4% | 4.0% |
|
MARVELL TECHNOLOGY, INC. | 6.3% | 3.1% | 3.1% |
ARTY Overweight Relative to TRFK
|
COREWEAVE INC-CL A | 5.2% |
|
MICRON TECHNOLOGY INC | 4.5% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.4% |
 |
NHN CORP | 3.5% |
|
MARVELL TECHNOLOGY, INC. | 3.2% |
|
GLOBAL UNICHIP CORP | 3.2% |
|
ALCHIP TECHNOLOGIES LTD. | 2.7% |
|
HYNIX SEMICONDUCTOR INC | 2.5% |
|
SUPER MICRO COMPUTER, INC. | 2.4% |
 |
ADVANTEST CORP | 2.3% |
ARTY Underweight Relative to TRFK
|
INTEL CORP | -6.3% |
|
BROADCOM INC. | -6.1% |
 |
ARM HOLDINGS PLC | -5.5% |
|
CISCO SYSTEMS INC | -5.2% |
|
NVIDIA CORP | -5.0% |
|
ORACLE CORP | -3.4% |
|
PALO ALTO NETWORKS INC | -2.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.5% |
 |
TRANE TECHNOLOGIES PLC | -2.4% |
|
ADVANCED MICRO DEVICES | -2.4% |