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
17
Number of overlapping holdings
38.6%
% of ARTY's 47 holdings also in WFH
44.7%
% of WFH's 41 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 | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 2.9% | 3.0% | 2.9% |
|
ALPHABET INC. CLASS A | 2.9% | 3.3% | 2.9% |
|
BROADCOM INC. | 5.2% | 2.9% | 2.9% |
|
AMAZON.COM INC | 2.9% | 2.7% | 2.7% |
|
MICROSOFT CORP | 2.6% | 2.7% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
ARTY Overweight Relative to WFH
|
NVIDIA CORP | 6.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.0% |
|
ADVANCED MICRO DEVICES | 4.6% |
|
SNOWFLAKE, INC. CLASS A | 3.9% |
|
SUPER MICRO COMPUTER, INC. | 3.7% |
|
INTEL CORP | 3.2% |
|
ARISTA NETWORKS, INC. | 3.0% |
|
AUTODESK INC | 2.9% |
|
COGNIZANT TECH SOLUTIONS-A | 2.7% |
 |
ACCENTURE PLC-CL A | 2.7% |
ARTY Underweight Relative to WFH
|
8X8, INC. | -3.1% |
|
NETAPP INC | -3.1% |
|
SMARTSHEET, INC. CLASS A | -3.0% |
|
SYNNEX CORP | -2.9% |
|
RINGCENTRAL, INC. CLASS A | -2.8% |
|
DOCUSIGN, INC. | -2.7% |
 |
YY INC-ADR | -2.7% |
|
PEGASYSTEMS INC | -2.7% |
|
VERIZON COMMUNICATIONS INC | -2.6% |
|
CYBERARK SOFTWARE LTD. | -2.5% |