Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
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
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| Company | Weight in ARTY |
Weight in WAR |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 6.6% | 6.8% | 6.6% |
|
MARVELL TECHNOLOGY, INC. | 5.7% | 7.1% | 5.7% |
|
MICRON TECHNOLOGY INC | 5.5% | 9.1% | 5.5% |
|
NVIDIA CORP | 3.9% | 3.8% | 3.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.6% | 3.2% | 1.6% |
ARTY Overweight Relative to WAR
|
COREWEAVE INC-CL A | 4.5% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.3% |
|
ORACLE CORP | 4.2% |
|
BROADCOM INC. | 4.0% |
|
GLOBAL UNICHIP CORP | 4.0% |
 |
HYNIX SEMICONDUCTOR INC | 3.8% |
|
NHN CORP | 3.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.9% |
|
ALCHIP TECHNOLOGIES LTD. | 2.8% |
|
WESTERN DIGITAL CORP | 2.6% |
ARTY Underweight Relative to WAR
|
ASTERA LABS INC | -8.1% |
|
AMPRIUS TECHNOLOGIES INC | -5.8% |
 |
DRONESHIELD LTD | -5.3% |
|
AMBARELLA INC | -3.9% |
|
MICRON TECHNOLOGY INC | -3.7% |
|
AEROVIRONMENT INC | -3.5% |
|
WOODWARD INC | -3.1% |
|
BOEING CO | -3.0% |
|
SANDISK CORP | -2.9% |
|
TELOS CORPORATION | -2.9% |