Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
ARTY
49
HOLDINGS
26%
ALSO IN WISE
WISE
35
HOLDINGS
34%
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 | 5.0% | 6.4% | 5.0% |
|
NVIDIA CORP | 4.9% | 6.0% | 4.9% |
|
BROADCOM INC. | 4.7% | 4.1% | 4.1% |
|
MICROSOFT CORP | 3.0% | 5.7% | 3.0% |
|
AMAZON.COM INC | 2.9% | 4.4% | 2.9% |
ARTY Overweight Relative to WISE
|
ARISTA NETWORKS, INC. | 4.7% |
|
VERTIV HOLDINGS CO. CLASS A | 4.6% |
 |
ADVANTEST CORP | 3.7% |
|
ANSYS INC | 3.0% |
|
CONSTELLATION ENERGY CORPORATION | 3.0% |
|
MARVELL TECHNOLOGY, INC. | 2.9% |
|
PTC INC. | 2.9% |
|
INTL BUSINESS MACHINES CORP | 2.9% |
 |
DASSAULT SYSTEMES SA | 2.8% |
|
AUTODESK INC | 2.6% |
ARTY Underweight Relative to WISE
|
SOUNDHOUND AI, INC CLASS A | -5.1% |
|
APPLE INC | -4.5% |
|
INTEL CORP | -4.1% |
 |
PAGAYA TECHNOLOGIES LTD CLASS A | -3.7% |
|
QUICKLOGIC CORP | -3.0% |
|
MICROSOFT CORP | -2.8% |
|
C3.AI, INC. CLASS A | -2.4% |
|
PKSHA TECHNOLOGY, INC. | -2.3% |
|
BIGBEAR.AI HOLDINGS, INC. | -2.3% |
|
CEVA INC | -1.8% |