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
16
Number of overlapping holdings
33.3%
% of ARTY's 50 holdings also in WFH
42.1%
% of WFH's 40 holdings also in ARTY
Overlap by Weight
Sector Drift (ARTY minus WFH)
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 WFH |
Overlap | |
|---|---|---|---|---|
 |
INTL BUSINESS MACHINES CORP | 2.9% | 2.9% | 2.9% |
|
BROADCOM INC. | 5.1% | 2.9% | 2.9% |
|
META PLATFORMS INC | 2.7% | 2.7% | 2.7% |
|
AMAZON.COM INC | 2.8% | 2.6% | 2.6% |
|
ALPHABET INC. CLASS A | 2.7% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
ARTY Overweight Relative to WFH
|
VERTIV HOLDINGS CO. CLASS A | 5.2% |
|
NVIDIA CORP | 4.9% |
|
ADVANCED MICRO DEVICES | 4.6% |
|
ARISTA NETWORKS, INC. | 4.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.3% |
|
SUPER MICRO COMPUTER, INC. | 3.9% |
|
CONSTELLATION ENERGY CORPORATION | 3.6% |
|
SNOWFLAKE, INC. CLASS A | 3.5% |
|
AUTODESK INC | 3.0% |
 |
ADVANTEST CORP | 3.0% |
ARTY Underweight Relative to WFH
|
CLOUDFLARE INC CLASS A | -3.6% |
|
ATLASSIAN CORP. CLASS A | -3.5% |
|
OKTA, INC. CLASS A | -3.3% |
 |
YY INC-ADR | -3.2% |
|
DOCUSIGN, INC. | -3.1% |
|
ZSCALER, INC. | -3.0% |
|
HUBSPOT INC | -2.9% |
|
CISCO SYSTEMS INC | -2.9% |
|
FORTINET INC | -2.8% |
|
MOMO INC SPONSORED ADR CLASS A | -2.8% |