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
30%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
ARTY
48
HOLDINGS
24%
ALSO IN WISE
WISE
32
HOLDINGS
37%
ALSO IN ARTY
SECTOR DRIFT (ARTY minus WISE)
OVERLAPPING HOLDINGS
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| Company | Weight in ARTY |
Weight in WISE |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 5.7% | 5.3% | 5.3% |
|
BROADCOM INC. | 4.4% | 4.5% | 4.4% |
|
NVIDIA CORP | 4.3% | 4.5% | 4.3% |
|
ALPHABET INC. CLASS A | 3.6% | 3.9% | 3.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.0% | 3.5% | 3.0% |
ARTY Overweight Relative to WISE
|
VERTIV HOLDINGS CO. CLASS A | 6.1% |
 |
ADVANTEST CORP | 4.2% |
|
MARVELL TECHNOLOGY, INC. | 3.9% |
|
SUPER MICRO COMPUTER, INC. | 3.4% |
|
AMKOR TECHNOLOGY INC | 3.4% |
|
MONGODB, INC. CLASS A | 3.3% |
|
CONSTELLATION ENERGY CORPORATION | 3.1% |
|
INTL BUSINESS MACHINES CORP | 3.1% |
|
COGNIZANT TECH SOLUTIONS-A | 2.9% |
 |
CAMTEK LTD | 2.8% |
ARTY Underweight Relative to WISE
|
VERITONE, INC. | -7.9% |
|
APPLE INC | -5.5% |
|
INTEL CORP | -4.3% |
|
BIGBEAR.AI HOLDINGS, INC. | -3.6% |
|
GRID DYNAMICS HOLDINGS, INC. CLASS A | -3.5% |
|
SOUNDHOUND AI, INC CLASS A | -3.3% |
|
LATTICE SEMICONDUCTOR CORP | -3.0% |
|
ZETA GLOBAL HOLDINGS CORP. CLASS A | -2.9% |
|
C3.AI, INC. CLASS A | -2.6% |
|
CEVA INC | -2.6% |