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
OVERLAP
25%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
WTAI
64
HOLDINGS
27%
ALSO IN ARTY
ARTY
50
HOLDINGS
34%
ALSO IN WTAI
SECTOR DRIFT (WTAI 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 WTAI |
Weight in ARTY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.0% | 4.5% | 4.0% |
|
MICRON TECHNOLOGY INC | 3.0% | 4.5% | 3.0% |
|
ORACLE CORP | 2.9% | 3.8% | 2.9% |
 |
HYNIX SEMICONDUCTOR INC | 3.1% | 2.9% | 2.9% |
|
BROADCOM INC. | 2.7% | 4.6% | 2.7% |
WTAI Overweight Relative to ARTY
|
AMAZON.COM INC | 4.4% |
|
ALPHABET INC. CLASS A | 4.0% |
|
SAMSUNG ELECTRONICS CO LTD | 3.8% |
|
META PLATFORMS INC | 3.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.6% |
|
TESLA MOTORS INC | 2.6% |
|
TERADYNE INC | 2.4% |
|
VERTIV HOLDINGS CO. CLASS A | 2.1% |
|
CISCO SYSTEMS INC | 2.1% |
|
DIGITALOCEAN HOLDINGS, INC. | 2.1% |
WTAI Underweight Relative to ARTY
|
COREWEAVE INC-CL A | -5.7% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -4.7% |
|
MARVELL TECHNOLOGY, INC. | -4.6% |
|
ADVANCED MICRO DEVICES | -4.1% |
|
NHN CORP | -3.9% |
|
SUPER MICRO COMPUTER, INC. | -2.9% |
|
ARISTA NETWORKS, INC. | -2.6% |
|
GLOBAL UNICHIP CORP | -2.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.4% |
|
WESTERN DIGITAL CORP | -2.4% |