Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
37.1%
% of WISE's 35 holdings also in ARTY
27.1%
% of ARTY's 50 holdings also in WISE
Overlap by Weight
Sector Drift (WISE minus ARTY)
Overlapping Holdings
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| Company | Weight in WISE |
Weight in ARTY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.0% | 4.4% | 4.4% |
|
ADVANCED MICRO DEVICES | 5.1% | 4.4% | 4.4% |
|
BROADCOM INC. | 3.4% | 4.5% | 3.4% |
|
MICROSOFT CORP | 5.6% | 3.2% | 3.2% |
|
ALPHABET INC. CLASS A | 4.4% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
WISE Overweight Relative to ARTY
|
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% |
WISE Underweight Relative to ARTY
|
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% |