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
33%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
WTAI
54
HOLDINGS
34%
ALSO IN ARTY
ARTY
50
HOLDINGS
29%
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 | 5.4% | 4.3% | 4.3% |
|
MICRON TECHNOLOGY INC | 4.9% | 4.1% | 4.1% |
|
BROADCOM INC. | 4.1% | 4.3% | 4.1% |
|
ORACLE CORP | 3.5% | 3.9% | 3.5% |
|
MICROSOFT CORP | 3.1% | 2.9% | 2.9% |
WTAI Overweight Relative to ARTY
 |
SAMSUNG ELECTRONICS CO LTD | 4.5% |
|
META PLATFORMS INC | 4.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.4% |
|
AMAZON.COM INC | 4.3% |
|
ALPHABET INC. CLASS A | 3.7% |
|
PALO ALTO NETWORKS INC | 3.4% |
|
LUMENTUM HOLDINGS INC | 3.0% |
 |
ASML HOLDING NV-NY REG SHS | 2.5% |
|
SK SQUARE CO., LTD. | 2.5% |
|
LAM RESEARCH CORP | 2.5% |
WTAI Underweight Relative to ARTY
|
TAIWAN SEMICONDUCTOR MANUFAC | -4.4% |
|
GLOBAL UNICHIP CORP | -4.0% |
|
SUPER MICRO COMPUTER, INC. | -3.0% |
|
NHN CORP | -3.0% |
|
MARVELL TECHNOLOGY, INC. | -3.0% |
|
INTL BUSINESS MACHINES CORP | -3.0% |
|
COREWEAVE INC-CL A | -2.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.9% |
 |
ACCENTURE PLC-CL A | -2.5% |
|
SPACE EXPLORATION TECHNOLOGIES | -2.5% |