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
20%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING HOLDINGS
ARTY
49
HOLDINGS
34%
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
INTL BUSINESS MACHINES CORP 3.0% 2.9% 2.9%
BROADCOM INC. 4.7% 2.9% 2.9%
META PLATFORMS INC 2.6% 2.7% 2.6%
AMAZON.COM INC 2.9% 2.6% 2.6%
ALPHABET INC. CLASS A 2.8% 2.5% 2.5%
ARTY Overweight Relative to WFH
ADVANCED MICRO DEVICES 5.0%
VERTIV HOLDINGS CO. CLASS A 4.8%
NVIDIA CORP 4.7%
SUPER MICRO COMPUTER, INC. 4.7%
ARISTA NETWORKS, INC. 4.3%
ADVANTEST CORP 3.6%
CONSTELLATION ENERGY CORPORATION 3.0%
SNOWFLAKE, INC. CLASS A 3.0%
AUTODESK INC 2.9%
ANSYS INC 2.8%
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 -2.9%
MOMO INC SPONSORED ADR CLASS A -2.8%
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