Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
WISE
35
HOLDINGS
34%
ALSO IN ARTY
ARTY
48
HOLDINGS
26%
ALSO IN WISE
SECTOR DRIFT (WISE minus ARTY)
OVERLAPPING HOLDINGS
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| Company | Weight in WISE |
Weight in ARTY |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 7.0% | 5.9% | 5.9% |
|
NVIDIA CORP | 6.2% | 5.3% | 5.3% |
|
BROADCOM INC. | 4.2% | 4.7% | 4.2% |
|
ALPHABET INC. CLASS A | 4.3% | 3.3% | 3.3% |
|
MICROSOFT CORP | 5.5% | 3.0% | 3.0% |
WISE Overweight Relative to ARTY
|
SOUNDHOUND AI, INC CLASS A | 5.3% |
 |
PAGAYA TECHNOLOGIES LTD CLASS A | 5.2% |
|
APPLE INC | 4.6% |
|
INTEL CORP | 4.1% |
|
QUICKLOGIC CORP | 2.5% |
|
MICROSOFT CORP | 2.5% |
|
VERITONE, INC. | 2.4% |
 |
PKSHA TECHNOLOGY, INC. | 2.2% |
|
LATTICE SEMICONDUCTOR CORP | 2.0% |
|
BIGBEAR.AI HOLDINGS, INC. | 1.9% |
WISE Underweight Relative to ARTY
|
ARISTA NETWORKS, INC. | -5.8% |
|
VERTIV HOLDINGS CO. CLASS A | -4.8% |
|
ADVANTEST CORP | -3.6% |
|
PTC INC. | -3.3% |
|
MARVELL TECHNOLOGY, INC. | -3.0% |
|
CONSTELLATION ENERGY CORPORATION | -2.9% |
|
AUTODESK INC | -2.7% |
 |
ALCHIP TECHNOLOGIES LTD. | -2.7% |
|
COGNIZANT TECH SOLUTIONS-A | -2.5% |
|
INTL BUSINESS MACHINES CORP | -2.5% |