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 LOUP
28.6%
% of LOUP's 29 holdings also in ARTY
Overlap by Weight
Sector Drift (ARTY minus LOUP)
Overlapping Holdings
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| Company | Weight in ARTY |
Weight in LOUP |
Overlap | |
|---|---|---|---|---|
 |
VERTIV HOLDINGS CO. CLASS A | 4.3% | 3.2% | 3.2% |
|
SNOWFLAKE, INC. CLASS A | 3.1% | 2.9% | 2.9% |
|
ARISTA NETWORKS, INC. | 4.5% | 2.8% | 2.8% |
|
MARVELL TECHNOLOGY, INC. | 2.4% | 4.7% | 2.4% |
|
MONGODB, INC. CLASS A | 2.4% | 3.0% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
ARTY Overweight Relative to LOUP
|
BROADCOM INC. | 4.5% |
|
NVIDIA CORP | 4.4% |
|
ADVANCED MICRO DEVICES | 4.4% |
|
SUPER MICRO COMPUTER, INC. | 3.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.7% |
|
AUTODESK INC | 3.4% |
|
MICROSOFT CORP | 3.2% |
|
CONSTELLATION ENERGY CORPORATION | 3.2% |
|
INTL BUSINESS MACHINES CORP | 3.2% |
|
ANSYS INC | 3.1% |
ARTY Underweight Relative to LOUP
|
REDDIT INC-CL A | -4.9% |
 |
HYNIX SEMICONDUCTOR INC | -4.8% |
|
CYBERARK SOFTWARE LTD. | -4.7% |
 |
CELESTICA INC | -3.3% |
|
AEROVIRONMENT INC | -3.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.3% |
|
UBER TECHNOLOGIES, INC. | -3.2% |
 |
MERCADOLIBRE INC | -3.1% |
|
CAMECO CORP | -3.1% |
|
CIENA CORP | -3.0% |