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
16
Number of overlapping holdings
33.3%
% of ARTY's 50 holdings also in WISE
41.0%
% of WISE's 39 holdings also in ARTY
Overlap by Weight
Sector Drift (ARTY minus WISE)
Overlapping Holdings
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| Company | Weight in ARTY |
Weight in WISE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.5% | 4.3% | 4.3% |
|
BROADCOM INC. | 5.6% | 4.0% | 4.0% |
|
ADVANCED MICRO DEVICES | 4.1% | 3.0% | 3.0% |
|
ALPHABET INC. CLASS A | 2.9% | 4.1% | 2.9% |
|
AMAZON.COM INC | 2.9% | 4.7% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
ARTY Overweight Relative to WISE
|
VERTIV HOLDINGS CO. CLASS A | 4.7% |
|
SUPER MICRO COMPUTER, INC. | 3.9% |
|
CONSTELLATION ENERGY CORPORATION | 3.8% |
 |
ADVANTEST CORP | 3.5% |
|
MARVELL TECHNOLOGY, INC. | 3.0% |
|
ANSYS INC | 2.9% |
 |
ACCENTURE PLC-CL A | 2.7% |
|
COGNIZANT TECH SOLUTIONS-A | 2.7% |
|
AUTODESK INC | 2.7% |
 |
DASSAULT SYSTEMES SA | 2.5% |
ARTY Underweight Relative to WISE
|
SOUNDHOUND AI, INC CLASS A | -8.7% |
|
BIGBEAR.AI HOLDINGS, INC. | -5.1% |
|
GRID DYNAMICS HOLDINGS, INC. CLASS A | -4.2% |
|
QUICKLOGIC CORP | -3.3% |
|
INTEL CORP | -3.2% |
 |
NORTHERN DATA AG | -3.0% |
|
PKSHA TECHNOLOGY, INC. | -3.0% |
|
AMBARELLA INC | -3.0% |
|
SALESFORCE.COM INC | -2.9% |
|
ORACLE CORP | -2.5% |