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
20%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
ARTY
50
HOLDINGS
19%
ALSO IN WISE
WISE
32
HOLDINGS
29%
ALSO IN ARTY
SECTOR DRIFT (ARTY minus WISE)
OVERLAPPING HOLDINGS

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Company Weight
in ARTY
Weight
in WISE
Overlap
NVIDIA CORP 4.6% 4.9% 4.6%
ADVANCED MICRO DEVICES 4.0% 4.4% 4.0%
BROADCOM INC. 3.7% 3.5% 3.5%
PALANTIR TECHNOLOGIES INC. CLASS A 2.2% 4.7% 2.2%
ORACLE CORP 3.2% 1.9% 1.9%
ARTY Overweight Relative to WISE
MICRON TECHNOLOGY INC 7.9%
TAIWAN SEMICONDUCTOR MANUFAC 5.6%
MARVELL TECHNOLOGY, INC. 4.4%
HYNIX SEMICONDUCTOR INC 4.1%
NHN CORP 4.0%
SUPER MICRO COMPUTER, INC. 3.1%
SCHNEIDER ELECTRIC SA 2.8%
WESTERN DIGITAL CORP 2.7%
ADVANTEST CORP 2.6%
CONSTELLATION ENERGY CORPORATION 2.3%
ARTY Underweight Relative to WISE
SOUNDHOUND AI, INC CLASS A -4.4%
BIGBEAR.AI HOLDINGS, INC. -4.2%
QUICKLOGIC CORP -3.9%
INFORMATION SERVICES GROUP -3.9%
AMAZON.COM INC -3.5%
C3.AI, INC. CLASS A -3.2%
VERITONE, INC. -2.9%
ALPHABET INC. CLASS A -2.8%
BRAINCHIP HOLDINGS LTD. -2.8%
PKSHA TECHNOLOGY, INC. -2.6%
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