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
25%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
ARTY
50
HOLDINGS
19%
ALSO IN WAR
WAR
26
HOLDINGS
35%
ALSO IN ARTY
SECTOR DRIFT (ARTY minus WAR)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ARTY |
Weight in WAR |
Overlap | |
|---|---|---|---|---|
 |
MARVELL TECHNOLOGY, INC. | 5.8% | 6.2% | 5.8% |
|
ADVANCED MICRO DEVICES | 5.1% | 4.7% | 4.7% |
|
MICRON TECHNOLOGY INC | 4.5% | 6.4% | 4.5% |
|
NVIDIA CORP | 4.5% | 3.8% | 3.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.0% | 3.7% | 2.0% |
ARTY Overweight Relative to WAR
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.7% |
|
BROADCOM INC. | 4.6% |
|
COREWEAVE INC-CL A | 4.4% |
 |
NHN CORP | 3.9% |
|
ORACLE CORP | 3.8% |
|
HYNIX SEMICONDUCTOR INC | 2.9% |
 |
SCHNEIDER ELECTRIC SA | 2.6% |
|
ARISTA NETWORKS, INC. | 2.6% |
|
GLOBAL UNICHIP CORP | 2.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.4% |
ARTY Underweight Relative to WAR
|
AMPRIUS TECHNOLOGIES INC | -7.2% |
 |
DRONESHIELD LTD | -6.8% |
|
ASTERA LABS INC | -6.0% |
|
AEROVIRONMENT INC | -4.9% |
|
INNOVATIVE SOLUTIONS & SUPP | -4.4% |
|
WOODWARD INC | -4.2% |
|
LOCKHEED MARTIN CORP | -3.9% |
|
BOEING CO | -3.6% |
|
TELOS CORPORATION | -3.3% |
|
AMBARELLA INC | -3.1% |