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
16
Number of overlapping holdings
37.2%
% of ARTY's 47 holdings also in CHAT
38.1%
% of CHAT's 42 holdings also in ARTY
Overlap by Weight
Sector Drift (ARTY minus CHAT)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ARTY |
Weight in CHAT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.2% | 8.2% | 6.2% |
|
ADVANCED MICRO DEVICES | 5.5% | 3.5% | 3.5% |
|
META PLATFORMS INC | 3.2% | 4.1% | 3.2% |
|
BROADCOM INC. | 6.0% | 3.1% | 3.1% |
|
ARISTA NETWORKS, INC. | 3.1% | 3.4% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
ARTY Overweight Relative to CHAT
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.3% |
|
INTEL CORP | 3.1% |
|
AUTODESK INC | 3.0% |
|
INTL BUSINESS MACHINES CORP | 3.0% |
|
PALO ALTO NETWORKS INC | 2.9% |
 |
ACCENTURE PLC-CL A | 2.9% |
|
BROADCOM INC. | 2.8% |
|
FORTINET INC | 2.8% |
|
SNOWFLAKE, INC. CLASS A | 2.8% |
|
COGNIZANT TECH SOLUTIONS-A | 2.7% |
ARTY Underweight Relative to CHAT
|
MARVELL TECHNOLOGY, INC. | -3.3% |
 |
HYNIX SEMICONDUCTOR INC | -3.1% |
|
DELL TECHNOLOGIES INC CLASS C | -2.9% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.8% |
 |
BAIDU, INC. CLASS A | -2.7% |
|
APPLE INC | -2.5% |
|
MICROSOFT CORP | -2.4% |
|
ALPHABET INC. CLASS A | -2.3% |
|
TENCENT HOLDINGS LTD | -2.0% |
|
ORACLE CORP | -2.0% |