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
WISE
32
HOLDINGS
37%
ALSO IN ARTY
ARTY
48
HOLDINGS
24%
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 | 5.3% | 5.7% | 5.3% |
|
BROADCOM INC. | 4.5% | 4.4% | 4.4% |
|
NVIDIA CORP | 4.5% | 4.3% | 4.3% |
|
ALPHABET INC. CLASS A | 3.9% | 3.6% | 3.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.5% | 3.0% | 3.0% |
WISE Overweight Relative to ARTY
|
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% |
WISE Underweight Relative to ARTY
|
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% |