Fund Overlap

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


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OVERLAP
24%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
ARTY
50
HOLDINGS
19%
ALSO IN WISE
WISE
34
HOLDINGS
26%
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 5.3% 5.1% 5.1%
NVIDIA CORP 4.8% 5.4% 4.8%
BROADCOM INC. 4.7% 3.6% 3.6%
ORACLE CORP 4.1% 3.4% 3.4%
PALANTIR TECHNOLOGIES INC. CLASS A 3.0% 4.6% 3.0%
ARTY Overweight Relative to WISE
TAIWAN SEMICONDUCTOR MANUFAC 5.0%
NHN CORP 4.0%
MICRON TECHNOLOGY INC 3.9%
GLOBAL UNICHIP CORP 3.9%
MARVELL TECHNOLOGY, INC. 3.6%
MICROSOFT CORP 3.6%
INTL BUSINESS MACHINES CORP 3.4%
SUPER MICRO COMPUTER, INC. 3.2%
ACCENTURE PLC-CL A 3.1%
SPACE EXPLORATION TECHNOLOGIES 3.0%
ARTY Underweight Relative to WISE
INFORMATION SERVICES GROUP -6.3%
C3.AI, INC. CLASS A -5.3%
ALPHABET INC. CLASS A -4.5%
CAI INTERNATIONAL INC -4.2%
BIGBEAR.AI HOLDINGS, INC. -3.9%
AMBARELLA INC -3.8%
PKSHA TECHNOLOGY, INC. -3.7%
SNOWFLAKE, INC. CLASS A -3.3%
PENGUIN SOLUTIONS INC -3.1%
AMAZON.COM INC -3.0%
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