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
25%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
WTAI
59
HOLDINGS
30%
ALSO IN ARTY
ARTY
49
HOLDINGS
39%
ALSO IN WTAI
SECTOR DRIFT (WTAI minus ARTY)
OVERLAPPING HOLDINGS

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Company Weight
in WTAI
Weight
in ARTY
Overlap
MICRON TECHNOLOGY INC 3.2% 4.2% 3.2%
NVIDIA CORP 4.4% 2.7% 2.7%
HYNIX SEMICONDUCTOR INC 4.0% 2.2% 2.2%
BROADCOM INC. 3.3% 2.2% 2.2%
ADVANCED MICRO DEVICES 2.0% 2.5% 2.0%
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%
MICROSOFT CORP 2.0%
ORACLE CORP 1.8%
SAMSUNG ELECTRONICS CO LTD 1.8%
WTAI Underweight Relative to ARTY
State Street SPDR Global Dow ETF -43.1%
TAIWAN SEMICONDUCTOR MANUFAC -3.1%
SUPER MICRO COMPUTER, INC. -2.0%
NHN CORP -1.7%
WESTERN DIGITAL CORP -1.6%
ADVANTEST CORP -1.5%
SEAGATE TECHNOLOGY HOLDINGS PLC -1.4%
ACCENTURE PLC-CL A -1.4%
GLOBAL UNICHIP CORP -1.2%
CONSTELLATION ENERGY CORPORATION -1.1%
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