Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
25.6%
% of ARTY's 47 holdings also in LRNZ
55.0%
% of LRNZ's 20 holdings also in ARTY
Overlap by Weight
Sector Drift (ARTY minus LRNZ)
Overlapping Holdings
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| Company | Weight in ARTY |
Weight in LRNZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.2% | 11.2% | 6.2% |
|
ADVANCED MICRO DEVICES | 5.5% | 5.8% | 5.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.3% | 8.2% | 3.3% |
|
SNOWFLAKE, INC. CLASS A | 2.8% | 4.5% | 2.8% |
|
AMAZON.COM INC | 2.8% | 4.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
ARTY Overweight Relative to LRNZ
|
BROADCOM INC. | 6.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.3% |
|
META PLATFORMS INC | 3.2% |
|
ARISTA NETWORKS, INC. | 3.1% |
|
INTEL CORP | 3.1% |
|
AUTODESK INC | 3.0% |
|
INTL BUSINESS MACHINES CORP | 3.0% |
|
PALO ALTO NETWORKS INC | 2.9% |
|
ALPHABET INC. CLASS A | 2.9% |
 |
ACCENTURE PLC-CL A | 2.9% |
ARTY Underweight Relative to LRNZ
|
SAMSARA, INC. CLASS A | -9.1% |
|
NVIDIA CORP | -5.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -5.0% |
|
SPRINT CORP. | -4.9% |
|
DATADOG INC CLASS A | -4.8% |
|
ELASTIC NV | -4.8% |
|
ELI LILLY & CO | -4.7% |
 |
NOVO-NORDISK A/S-SPONS ADR | -4.2% |
|
CLOUDFLARE INC CLASS A | -3.8% |
|
MONGODB, INC. CLASS A | -2.7% |