Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
WTAI
64
HOLDINGS
30%
ALSO IN ARTY
ARTY
50
HOLDINGS
40%
ALSO IN WTAI
SECTOR DRIFT (WTAI minus ARTY)
OVERLAPPING HOLDINGS
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| Company | Weight in WTAI |
Weight in ARTY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.4% | 4.6% | 4.4% |
 |
HYNIX SEMICONDUCTOR INC | 4.0% | 4.1% | 4.0% |
|
BROADCOM INC. | 3.3% | 3.7% | 3.3% |
|
ORACLE CORP | 3.5% | 3.2% | 3.2% |
|
MICRON TECHNOLOGY INC | 3.2% | 7.9% | 3.2% |
WTAI Overweight Relative to ARTY
|
ALPHABET INC. CLASS A | 5.5% |
|
AMAZON.COM INC | 3.8% |
|
META PLATFORMS INC | 3.7% |
|
SERVICENOW INC | 2.4% |
 |
SOFTBANK GROUP CORP. | 2.4% |
|
PALO ALTO NETWORKS INC | 2.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.1% |
|
SAMSUNG ELECTRONICS CO LTD | 1.8% |
|
TERADYNE INC | 1.7% |
|
LAM RESEARCH CORP | 1.7% |
WTAI Underweight Relative to ARTY
|
TAIWAN SEMICONDUCTOR MANUFAC | -5.6% |
|
MICRON TECHNOLOGY INC | -4.8% |
|
SUPER MICRO COMPUTER, INC. | -3.1% |
|
NHN CORP | -3.1% |
|
WESTERN DIGITAL CORP | -2.7% |
|
ADVANTEST CORP | -2.6% |
|
MARVELL TECHNOLOGY, INC. | -2.5% |
|
CONSTELLATION ENERGY CORPORATION | -2.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.3% |
|
ADVANCED MICRO DEVICES | -2.0% |