Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
FAI
53
HOLDINGS
32%
ALSO IN ARTY
ARTY
50
HOLDINGS
33%
ALSO IN FAI
SECTOR DRIFT (FAI minus ARTY)
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 FAI |
Weight in ARTY |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 8.3% | 4.3% | 4.3% |
|
NVIDIA CORP | 7.9% | 4.3% | 4.3% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.2% | 4.4% | 4.2% |
|
MICRON TECHNOLOGY INC | 3.7% | 4.1% | 3.7% |
|
ORACLE CORP | 3.6% | 3.9% | 3.6% |
FAI Overweight Relative to ARTY
|
AMAZON.COM INC | 8.6% |
|
ALPHABET INC. CLASS A | 7.4% |
|
MICROSOFT CORP | 6.2% |
 |
ASML HOLDING NV | 4.0% |
|
BROADCOM INC. | 4.0% |
|
META PLATFORMS INC | 3.8% |
|
NVIDIA CORP | 3.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.0% |
|
SERVICENOW INC | 1.8% |
|
ADOBE SYSTEMS INC | 1.6% |
FAI Underweight Relative to ARTY
|
GLOBAL UNICHIP CORP | -4.0% |
 |
NHN CORP | -3.0% |
|
INTL BUSINESS MACHINES CORP | -3.0% |
|
SUPER MICRO COMPUTER, INC. | -2.8% |
|
COREWEAVE INC-CL A | -2.5% |
 |
ACCENTURE PLC-CL A | -2.5% |
|
SPACE EXPLORATION TECHNOLOGIES | -2.5% |
 |
ADVANTEST CORP | -2.1% |
 |
SCHNEIDER ELECTRIC SA | -2.0% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.9% |