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
12%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
ARTY
49
HOLDINGS
16%
ALSO IN WISE
WISE
32
HOLDINGS
23%
ALSO IN ARTY
SECTOR DRIFT (ARTY minus WISE)
OVERLAPPING HOLDINGS

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Company Weight
in ARTY
Weight
in WISE
Overlap
NVIDIA CORP 2.7% 5.2% 2.7%
ADVANCED MICRO DEVICES 2.5% 5.8% 2.5%
BROADCOM INC. 2.2% 4.4% 2.2%
ARISTA NETWORKS, INC. 1.6% 2.4% 1.6%
MICROSOFT CORP 1.3% 3.4% 1.3%
ARTY Overweight Relative to WISE
State Street SPDR Global Dow ETF 43.1%
MICRON TECHNOLOGY INC 4.2%
TAIWAN SEMICONDUCTOR MANUFAC 3.1%
NHN CORP 2.6%
MARVELL TECHNOLOGY, INC. 2.3%
HYNIX SEMICONDUCTOR INC 2.2%
SUPER MICRO COMPUTER, INC. 2.0%
ORACLE CORP 1.7%
SCHNEIDER ELECTRIC SA 1.6%
WESTERN DIGITAL CORP 1.6%
ARTY Underweight Relative to WISE
INTEL CORP -6.4%
APPLE INC -6.2%
VERITONE, INC. -5.8%
ALPHABET INC. CLASS A -4.5%
AMAZON.COM INC -3.8%
LATTICE SEMICONDUCTOR CORP -3.7%
ADVANCED MICRO DEVICES -3.3%
GRID DYNAMICS HOLDINGS, INC. CLASS A -3.0%
ZETA GLOBAL HOLDINGS CORP. CLASS A -3.0%
BIGBEAR.AI HOLDINGS, INC. -2.9%
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