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
35
HOLDINGS
27%
ALSO IN ARTY
SECTOR DRIFT (ARTY minus WISE)
OVERLAPPING HOLDINGS

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Company Weight
in ARTY
Weight
in WISE
Overlap
NVIDIA CORP 4.8% 5.3% 4.8%
ADVANCED MICRO DEVICES 4.4% 9.8% 4.4%
BROADCOM INC. 4.3% 3.6% 3.6%
PALANTIR TECHNOLOGIES INC. CLASS A 3.4% 5.1% 3.4%
SNOWFLAKE, INC. CLASS A 2.1% 7.1% 2.1%
ARTY Overweight Relative to WISE
TAIWAN SEMICONDUCTOR MANUFAC 4.7%
MICRON TECHNOLOGY INC 4.6%
SUPER MICRO COMPUTER, INC. 4.2%
NHN CORP 3.7%
MARVELL TECHNOLOGY, INC. 3.7%
GLOBAL UNICHIP CORP 3.6%
MICROSOFT CORP 3.2%
ADVANTEST CORP 2.7%
SCHNEIDER ELECTRIC SA 2.6%
HYNIX SEMICONDUCTOR INC 2.6%
ARTY Underweight Relative to WISE
ADVANCED MICRO DEVICES -5.4%
SNOWFLAKE, INC. CLASS A -4.9%
GORILLA TECHNOLOGY GROUP INC -4.6%
QUICKLOGIC CORP -4.5%
INFORMATION SERVICES GROUP -4.3%
SOUNDHOUND AI, INC CLASS A -4.0%
AMAZON.COM INC -3.9%
C3.AI, INC. CLASS A -3.3%
BIGBEAR.AI HOLDINGS, INC. -3.1%
ALPHABET INC. CLASS A -3.0%
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