Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
29.5%
% of ARTY's 47 holdings also in FMET
26.5%
% of FMET's 62 holdings also in ARTY
Overlap by Weight
Sector Drift (ARTY minus FMET)
Overlapping Holdings
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| Company | Weight in ARTY |
Weight in FMET |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.5% | 4.2% | 4.2% |
|
ADVANCED MICRO DEVICES | 4.8% | 3.8% | 3.8% |
|
INTEL CORP | 3.4% | 3.6% | 3.4% |
|
ALPHABET INC. CLASS A | 3.1% | 4.3% | 3.1% |
|
META PLATFORMS INC | 3.1% | 4.3% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
ARTY Overweight Relative to FMET
|
BROADCOM INC. | 5.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.6% |
|
FORTINET INC | 3.3% |
|
PALO ALTO NETWORKS INC | 3.1% |
|
AMAZON.COM INC | 3.0% |
|
SNOWFLAKE, INC. CLASS A | 3.0% |
|
ARISTA NETWORKS, INC. | 3.0% |
 |
ACCENTURE PLC-CL A | 2.7% |
|
COGNIZANT TECH SOLUTIONS-A | 2.7% |
ARTY Underweight Relative to FMET
|
APPLE INC | -5.0% |
 |
SAMSUNG ELECTRONICS CO LTD | -4.8% |
 |
TENCENT HOLDINGS LTD | -4.4% |
|
ADOBE SYSTEMS INC | -4.2% |
|
QUALCOMM INC | -3.1% |
|
EQUINIX INC | -3.0% |
|
DIGITAL REALTY TRUST INC | -2.5% |
|
ELECTRONIC ARTS INC | -2.4% |
|
NETEASE, INC | -2.3% |
|
ROBLOX CORP. CLASS A | -2.1% |