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
11%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
ARTY
49
HOLDINGS
14%
ALSO IN WFH
WFH
1
HOLDINGS
16%
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
ORACLE CORP 2.4% 3.7% 2.4%
BROADCOM INC. 2.4% 4.9% 2.4%
MARVELL TECHNOLOGY, INC. 2.5% 2.0% 2.0%
MICROSOFT CORP 1.6% 2.7% 1.6%
INTL BUSINESS MACHINES CORP 1.6% 2.7% 1.6%
ARTY Overweight Relative to WFH
State Street SPDR Global Dow ETF 42.0%
MICRON TECHNOLOGY INC 3.1%
NVIDIA CORP 2.9%
TAIWAN SEMICONDUCTOR MANUFAC 2.7%
ADVANCED MICRO DEVICES 2.6%
NHN CORP 2.5%
SUPER MICRO COMPUTER, INC. 1.8%
HYNIX SEMICONDUCTOR INC 1.7%
PALANTIR TECHNOLOGIES INC. CLASS A 1.6%
ACCENTURE PLC-CL A 1.6%
ARTY Underweight Relative to WFH
CLOUDFLARE INC CLASS A -6.2%
YY INC-ADR -4.1%
ZSCALER, INC. -3.9%
CYBERARK SOFTWARE LTD. -3.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A -3.6%
ATLASSIAN CORP. CLASS A -3.5%
ALPHABET INC. CLASS A -3.4%
META PLATFORMS INC -3.3%
DOCUSIGN, INC. -3.1%
MOMO INC SPONSORED ADR CLASS A -3.1%
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