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
24
# OF OVERLAPPING
HOLDINGS
WTAI
77
HOLDINGS
33%
ALSO IN ARTY
ARTY
48
HOLDINGS
52%
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 | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.2% | 4.0% | 4.0% |
|
NVIDIA CORP | 3.4% | 4.4% | 3.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.9% | 3.1% | 3.1% |
|
ALPHABET INC. CLASS A | 3.3% | 2.9% | 2.9% |
|
MICROSOFT CORP | 2.5% | 2.8% | 2.5% |
WTAI Overweight Relative to ARTY
|
ROBLOX CORP. CLASS A | 4.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.6% |
|
CLOUDFLARE INC CLASS A | 3.2% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 3.1% |
 |
HYNIX SEMICONDUCTOR INC | 3.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.9% |
|
APPLE INC | 2.9% |
|
TESLA MOTORS INC | 2.8% |
 |
ARM HOLDINGS PLC | 2.8% |
|
HYUNDAI MOTOR CO | 2.3% |
WTAI Underweight Relative to ARTY
|
VERTIV HOLDINGS CO. CLASS A | -6.0% |
|
SUPER MICRO COMPUTER, INC. | -4.8% |
|
ADVANCED MICRO DEVICES | -4.5% |
 |
ADVANTEST CORP | -3.6% |
|
CONSTELLATION ENERGY CORPORATION | -3.4% |
|
INTL BUSINESS MACHINES CORP | -3.1% |
|
ARISTA NETWORKS, INC. | -3.0% |
|
UIPATH INC CLASS A | -2.8% |
 |
CAMTEK LTD | -2.8% |
|
AMKOR TECHNOLOGY INC | -2.6% |