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
29%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
ARTY
48
HOLDINGS
24%
ALSO IN WISE
WISE
33
HOLDINGS
35%
ALSO IN ARTY
SECTOR DRIFT (ARTY minus WISE)
OVERLAPPING HOLDINGS

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Company Weight
in ARTY
Weight
in WISE
Overlap
NVIDIA CORP 5.0% 4.4% 4.4%
BROADCOM INC. 5.9% 4.2% 4.2%
ADVANCED MICRO DEVICES 5.2% 3.9% 3.9%
PALANTIR TECHNOLOGIES INC. CLASS A 3.5% 3.4% 3.4%
ALPHABET INC. CLASS A 3.6% 3.0% 3.0%
ARTY Overweight Relative to WISE
VERTIV HOLDINGS CO. CLASS A 4.7%
ADVANTEST CORP 4.4%
SUPER MICRO COMPUTER, INC. 4.2%
ARISTA NETWORKS, INC. 3.6%
MONGODB, INC. CLASS A 3.4%
PTC INC. 3.0%
CONSTELLATION ENERGY CORPORATION 2.9%
AUTODESK INC 2.9%
ALCHIP TECHNOLOGIES LTD. 2.7%
MARVELL TECHNOLOGY, INC. 2.6%
ARTY Underweight Relative to WISE
VERITONE, INC. -5.7%
APPLE INC -4.7%
SOUNDHOUND AI, INC CLASS A -3.8%
ZETA GLOBAL HOLDINGS CORP. CLASS A -3.2%
C3.AI, INC. CLASS A -2.9%
GRID DYNAMICS HOLDINGS, INC. CLASS A -2.8%
BIGBEAR.AI HOLDINGS, INC. -2.7%
CEVA INC -2.7%
INTEL CORP -2.6%
LATTICE SEMICONDUCTOR CORP -2.5%
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