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
8
Number of overlapping holdings
16.7%
% of ARTY's 50 holdings also in FBOT
18.6%
% of FBOT's 49 holdings also in ARTY
Overlap by Weight
Sector Drift (ARTY minus FBOT)
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 FBOT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.5% | 4.6% | 4.5% |
|
PTC INC. | 2.6% | 5.6% | 2.6% |
 |
DASSAULT SYSTEMES SA | 2.8% | 2.4% | 2.4% |
|
AMAZON.COM INC | 3.1% | 2.2% | 2.2% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 1.4% | 6.1% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
ARTY Overweight Relative to FBOT
|
ADVANCED MICRO DEVICES | 4.9% |
|
ARISTA NETWORKS, INC. | 4.6% |
|
BROADCOM INC. | 4.1% |
|
VERTIV HOLDINGS CO. CLASS A | 4.1% |
|
SUPER MICRO COMPUTER, INC. | 3.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.2% |
|
ANSYS INC | 3.1% |
|
SNOWFLAKE, INC. CLASS A | 3.1% |
|
INTL BUSINESS MACHINES CORP | 3.0% |
|
COGNIZANT TECH SOLUTIONS-A | 3.0% |
ARTY Underweight Relative to FBOT
|
TAIWAN SEMICONDUCTOR MANUFAC | -4.7% |
 |
SHENZHEN INOVANCE TECHNOLOGY CO., LT | -3.9% |
|
TERADYNE INC | -3.6% |
 |
SIEMENS AG-REG | -3.4% |
|
DEERE & CO | -3.2% |
 |
RECRUIT HOLDINGS CO LTD | -3.1% |
|
PTC INC. | -3.0% |
|
SMC CORP | -2.8% |
|
ESTUN AUTOMATION CO. LTD. CLASS A | -2.8% |
|
HIWIN TECHNOLOGIES CORP | -2.7% |