Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
16.7%
% of ARTY's 50 holdings also in BULD
14.8%
% of BULD's 54 holdings also in ARTY
Overlap by Weight
Sector Drift (ARTY minus BULD)
Overlapping Holdings
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| Company | Weight in ARTY |
Weight in BULD |
Overlap | |
|---|---|---|---|---|
 |
AUTODESK INC | 3.2% | 7.7% | 3.2% |
|
ANSYS INC | 3.1% | 4.9% | 3.1% |
 |
DASSAULT SYSTEMES SA | 2.8% | 6.3% | 2.8% |
|
PTC INC. | 2.6% | 2.8% | 2.6% |
|
BENTLEY SYSTEMS, INCORPORATED CLASS B | 2.0% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
ARTY Overweight Relative to BULD
|
ADVANCED MICRO DEVICES | 4.9% |
|
ARISTA NETWORKS, INC. | 4.6% |
|
NVIDIA CORP | 4.5% |
|
BROADCOM INC. | 4.1% |
|
VERTIV HOLDINGS CO. CLASS A | 4.1% |
|
SUPER MICRO COMPUTER, INC. | 3.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.2% |
|
MICROSOFT CORP | 3.1% |
|
AMAZON.COM INC | 3.1% |
|
SNOWFLAKE, INC. CLASS A | 3.1% |
ARTY Underweight Relative to BULD
 |
SIEMENS AG-REG | -8.5% |
 |
ASML HOLDING NV-NY REG SHS | -8.5% |
|
PROTO LABS INC | -7.3% |
|
STRATASYS LTD. | -5.7% |
|
3D SYSTEMS CORP | -4.9% |
|
APPLIED MATERIALS INC | -4.8% |
|
AUTODESK INC | -4.5% |
 |
KEYENCE CORP | -4.0% |
|
LAM RESEARCH CORP | -4.0% |
|
KLA CORPORATION | -3.8% |