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

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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%
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