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
23%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
ARTY
50
HOLDINGS
19%
ALSO IN WISE
WISE
32
HOLDINGS
28%
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 6.1% 7.1% 6.1%
NVIDIA CORP 4.2% 5.1% 4.2%
BROADCOM INC. 4.4% 4.1% 4.1%
COREWEAVE INC-CL A 5.2% 2.4% 2.4%
ORACLE CORP 4.0% 1.9% 1.9%
ARTY Overweight Relative to WISE
MARVELL TECHNOLOGY, INC. 6.3%
MICRON TECHNOLOGY INC 4.5%
TAIWAN SEMICONDUCTOR MANUFAC 4.4%
NHN CORP 3.5%
GLOBAL UNICHIP CORP 3.2%
COREWEAVE INC-CL A 2.8%
SUPER MICRO COMPUTER, INC. 2.8%
ALCHIP TECHNOLOGIES LTD. 2.7%
HYNIX SEMICONDUCTOR INC 2.5%
WESTERN DIGITAL CORP 2.4%
ARTY Underweight Relative to WISE
QUICKLOGIC CORP -5.1%
BLAIZE HOLDINGS INC -4.7%
SOUNDHOUND AI, INC CLASS A -4.4%
AMAZON.COM INC -4.0%
INFORMATION SERVICES GROUP -3.6%
BIGBEAR.AI HOLDINGS, INC. -3.5%
ALPHABET INC. CLASS A -2.9%
C3.AI, INC. CLASS A -2.7%
BRAINCHIP HOLDINGS LTD. -2.7%
PKSHA TECHNOLOGY, INC. -2.5%
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