Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
12.5%
% of ARTY's 50 holdings also in ARKX
20.7%
% of ARKX's 31 holdings also in ARTY
Overlap by Weight
Sector Drift (ARTY minus ARKX)
Overlapping Holdings
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| Company | Weight in ARTY |
Weight in ARKX |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 4.5% | 6.6% | 4.5% |
|
AMAZON.COM INC | 2.8% | 4.2% | 2.8% |
 |
DASSAULT SYSTEMES SA | 2.9% | 2.2% | 2.2% |
|
ADVANCED MICRO DEVICES | 3.7% | 1.5% | 1.5% |
|
UIPATH INC CLASS A | 1.9% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
ARTY Overweight Relative to ARKX
|
BROADCOM INC. | 5.4% |
|
SUPER MICRO COMPUTER, INC. | 5.3% |
|
NVIDIA CORP | 4.2% |
|
ARISTA NETWORKS, INC. | 4.2% |
|
CONSTELLATION ENERGY CORPORATION | 3.7% |
|
VERTIV HOLDINGS CO. CLASS A | 3.6% |
|
INTL BUSINESS MACHINES CORP | 3.1% |
|
COGNIZANT TECH SOLUTIONS-A | 3.1% |
|
SNOWFLAKE, INC. CLASS A | 3.0% |
 |
ADVANTEST CORP | 2.9% |
ARTY Underweight Relative to ARKX
|
ROCKET LAB USA, INC. | -9.4% |
|
IRIDIUM COMMUNICATIONS INC. | -9.1% |
|
KRATOS DEFENSE & SECURITY | -7.8% |
|
ARCHER AVIATION INC CLASS A | -7.4% |
|
TRIMBLE NAVIGATION LTD | -6.2% |
|
TERADYNE INC | -6.2% |
|
AEROVIRONMENT INC | -4.3% |
|
KOMATSU LTD | -3.6% |
|
L3HARRIS TECHNOLOGIES INC | -3.2% |
|
BLADE AIR MOBILITY, INC. CLASS A | -3.0% |