Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
15.9%
% of ARTY's 47 holdings also in HACK
30.4%
% of HACK's 23 holdings also in ARTY
Overlap by Weight
Sector Drift (ARTY minus HACK)
Overlapping Holdings
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| Company | Weight in ARTY |
Weight in HACK |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 6.0% | 10.3% | 6.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.4% | 5.8% | 3.4% |
|
FORTINET INC | 3.1% | 5.5% | 3.1% |
|
PALO ALTO NETWORKS INC | 3.0% | 6.1% | 3.0% |
|
CLOUDFLARE INC CLASS A | 2.4% | 4.1% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
ARTY Overweight Relative to HACK
|
NVIDIA CORP | 6.5% |
|
ADVANCED MICRO DEVICES | 5.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.4% |
|
INTEL CORP | 3.5% |
|
META PLATFORMS INC | 3.2% |
|
ALPHABET INC. CLASS A | 3.1% |
|
AUTODESK INC | 3.1% |
|
ARISTA NETWORKS, INC. | 3.1% |
|
AMAZON.COM INC | 3.0% |
|
SUPER MICRO COMPUTER, INC. | 2.8% |
ARTY Underweight Relative to HACK
|
CISCO SYSTEMS INC | -7.5% |
|
GENERAL DYNAMICS CORP | -5.3% |
|
NORTHROP GRUMMAN CORP | -5.1% |
|
SAIC INC | -4.6% |
|
BROADCOM INC. | -4.3% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -4.1% |
|
NORTONLIFELOCK INC | -3.7% |
|
F5 NETWORKS INC | -3.7% |
|
CYBERARK SOFTWARE LTD. | -3.3% |
|
SPRINT CORP. | -3.3% |