Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
31.3%
% of ARTY's 50 holdings also in XDAT
36.6%
% of XDAT's 46 holdings also in ARTY
Overlap by Weight
Sector Drift (ARTY minus XDAT)
Overlapping Holdings
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| Company | Weight in ARTY |
Weight in XDAT |
Overlap | |
|---|---|---|---|---|
 |
ARISTA NETWORKS, INC. | 4.9% | 5.1% | 4.9% |
|
ALPHABET INC. CLASS A | 2.9% | 4.9% | 2.9% |
|
MICROSOFT CORP | 2.8% | 7.8% | 2.8% |
|
META PLATFORMS INC | 2.4% | 4.5% | 2.4% |
|
MONGODB, INC. CLASS A | 2.2% | 3.0% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
ARTY Overweight Relative to XDAT
|
BROADCOM INC. | 5.6% |
|
NVIDIA CORP | 4.5% |
|
ADVANCED MICRO DEVICES | 4.1% |
|
SUPER MICRO COMPUTER, INC. | 3.9% |
|
CONSTELLATION ENERGY CORPORATION | 3.8% |
|
VERTIV HOLDINGS CO. CLASS A | 3.7% |
 |
ADVANTEST CORP | 3.5% |
|
MARVELL TECHNOLOGY, INC. | 3.0% |
|
ANSYS INC | 2.9% |
|
AMAZON.COM INC | 2.9% |
ARTY Underweight Relative to XDAT
|
SERVICENOW INC | -6.2% |
|
FAIR ISAAC CORP | -5.7% |
|
PALO ALTO NETWORKS INC | -5.3% |
|
DATADOG INC CLASS A | -5.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -5.2% |
|
MICROSOFT CORP | -5.0% |
|
EQUINIX INC | -3.9% |
|
T-MOBILE US, INC. | -3.3% |
|
CLOUDFLARE INC CLASS A | -2.5% |
|
NETFLIX INC | -2.3% |