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 | |
|---|---|---|---|---|
 |
ARISTA NETWORKS, INC. | 4.9% | 3.3% | 3.3% |
|
VERTIV HOLDINGS CO. CLASS A | 4.7% | 3.1% | 3.1% |
|
MARVELL TECHNOLOGY, INC. | 3.0% | 3.3% | 3.0% |
|
SNOWFLAKE, INC. CLASS A | 2.8% | 2.7% | 2.7% |
|
MONGODB, INC. CLASS A | 2.2% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
ARTY Overweight Relative to LOUP
|
BROADCOM INC. | 5.6% |
|
NVIDIA CORP | 4.5% |
|
ADVANCED MICRO DEVICES | 4.1% |
|
SUPER MICRO COMPUTER, INC. | 3.9% |
|
CONSTELLATION ENERGY CORPORATION | 3.8% |
 |
ADVANTEST CORP | 3.5% |
|
ALPHABET INC. CLASS A | 2.9% |
|
ANSYS INC | 2.9% |
|
AMAZON.COM INC | 2.9% |
 |
ACCENTURE PLC-CL A | 2.8% |
ARTY Underweight Relative to LOUP
 |
HYNIX SEMICONDUCTOR INC | -5.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | -5.2% |
|
REDDIT INC-CL A | -5.1% |
|
MICRON TECHNOLOGY INC | -4.7% |
 |
NU HOLDINGS LTD. CLASS A | -4.7% |
 |
CELESTICA INC | -3.5% |
|
CIENA CORP | -3.4% |
 |
ASML HOLDING NV | -3.2% |
|
AEROVIRONMENT INC | -3.1% |
|
SHIFT4 PAYMENTS, INC. CLASS A | -3.1% |