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
13
Number of overlapping holdings
27.1%
% of ARTY's 50 holdings also in WISE
37.1%
% of WISE's 35 holdings also in ARTY
Overlap by Weight
Sector Drift (ARTY minus WISE)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ARTY |
Weight in WISE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.4% | 5.0% | 4.4% |
|
ADVANCED MICRO DEVICES | 4.4% | 5.1% | 4.4% |
|
BROADCOM INC. | 4.5% | 3.4% | 3.4% |
|
MICROSOFT CORP | 3.2% | 5.6% | 3.2% |
|
ALPHABET INC. CLASS A | 3.0% | 4.4% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
ARTY Overweight Relative to WISE
|
ARISTA NETWORKS, INC. | 4.5% |
|
VERTIV HOLDINGS CO. CLASS A | 4.3% |
|
AUTODESK INC | 3.4% |
|
CONSTELLATION ENERGY CORPORATION | 3.2% |
|
INTL BUSINESS MACHINES CORP | 3.2% |
|
ANSYS INC | 3.1% |
 |
CGI GROUP INC - CL A | 2.9% |
|
COGNIZANT TECH SOLUTIONS-A | 2.9% |
 |
ACCENTURE PLC-CL A | 2.9% |
 |
DASSAULT SYSTEMES SA | 2.9% |
ARTY Underweight Relative to WISE
|
APPLE INC | -5.6% |
|
SOUNDHOUND AI, INC CLASS A | -4.6% |
|
INTEL CORP | -4.4% |
|
VERITONE, INC. | -3.2% |
|
QUICKLOGIC CORP | -2.9% |
 |
PKSHA TECHNOLOGY, INC. | -2.6% |
|
GRID DYNAMICS HOLDINGS, INC. CLASS A | -2.6% |
|
MICROSOFT CORP | -2.4% |
 |
PAGAYA TECHNOLOGIES LTD CLASS A | -2.0% |
|
SALESFORCE.COM INC | -1.8% |