Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
23%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
ARTY
50
HOLDINGS
19%
ALSO IN WISE
WISE
33
HOLDINGS
27%
ALSO IN ARTY
SECTOR DRIFT (ARTY minus WISE)
OVERLAPPING HOLDINGS

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Company Weight
in ARTY
Weight
in WISE
Overlap
ADVANCED MICRO DEVICES 4.6% 10.3% 4.6%
NVIDIA CORP 4.4% 4.8% 4.4%
BROADCOM INC. 4.4% 3.7% 3.7%
COREWEAVE INC-CL A 4.9% 2.4% 2.4%
PALANTIR TECHNOLOGIES INC. CLASS A 2.3% 3.4% 2.3%
ARTY Overweight Relative to WISE
MICRON TECHNOLOGY INC 5.1%
MARVELL TECHNOLOGY, INC. 4.5%
TAIWAN SEMICONDUCTOR MANUFAC 4.5%
WESTERN DIGITAL CORP 3.3%
SEAGATE TECHNOLOGY HOLDINGS PLC 3.0%
GLOBAL UNICHIP CORP 3.0%
SUPER MICRO COMPUTER, INC. 2.9%
NHN CORP 2.9%
ALCHIP TECHNOLOGIES LTD. 2.5%
COREWEAVE INC-CL A 2.4%
ARTY Underweight Relative to WISE
QUICKLOGIC CORP -8.0%
ADVANCED MICRO DEVICES -5.6%
GORILLA TECHNOLOGY GROUP INC -4.4%
SOUNDHOUND AI, INC CLASS A -3.6%
BIGBEAR.AI HOLDINGS, INC. -3.5%
AMAZON.COM INC -3.5%
INFORMATION SERVICES GROUP -3.3%
SNOWFLAKE, INC. CLASS A -3.2%
BLAIZE HOLDINGS INC -3.1%
C3.AI, INC. CLASS A -3.1%
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