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
21%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
ARTY
48
HOLDINGS
35%
ALSO IN WFH
WFH
40
HOLDINGS
42%
ALSO IN ARTY
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 | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.0% | 4.9% | 4.0% |
|
ALPHABET INC. CLASS A | 2.9% | 3.4% | 2.9% |
|
INTL BUSINESS MACHINES CORP | 3.1% | 2.7% | 2.7% |
|
MICROSOFT CORP | 2.8% | 2.7% | 2.7% |
|
AMAZON.COM INC | 2.5% | 3.0% | 2.5% |
ARTY Overweight Relative to WFH
|
ADVANCED MICRO DEVICES | 6.6% |
|
VERTIV HOLDINGS CO. CLASS A | 6.0% |
|
SUPER MICRO COMPUTER, INC. | 4.8% |
|
NVIDIA CORP | 4.4% |
|
ARISTA NETWORKS, INC. | 4.3% |
 |
ADVANTEST CORP | 3.6% |
|
CONSTELLATION ENERGY CORPORATION | 3.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.1% |
|
SNOWFLAKE, INC. CLASS A | 3.0% |
|
UIPATH INC CLASS A | 2.8% |
ARTY Underweight Relative to WFH
|
CLOUDFLARE INC CLASS A | -6.1% |
 |
YY INC-ADR | -4.1% |
|
ZSCALER, INC. | -3.9% |
|
CYBERARK SOFTWARE LTD. | -3.8% |
|
ATLASSIAN CORP. CLASS A | -3.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.4% |
|
DOCUSIGN, INC. | -3.1% |
|
MOMO INC SPONSORED ADR CLASS A | -3.1% |
|
ORACLE CORP | -3.1% |
|
CISCO SYSTEMS INC | -3.0% |