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 | 5.6% | 10.4% | 5.6% |
|
ADVANCED MICRO DEVICES | 4.1% | 4.5% | 4.1% |
|
SNOWFLAKE, INC. CLASS A | 3.6% | 6.0% | 3.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.6% | 9.3% | 3.6% |
|
AMAZON.COM INC | 3.1% | 5.5% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
ARTY Overweight Relative to LRNZ
|
BROADCOM INC. | 6.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.4% |
|
SUPER MICRO COMPUTER, INC. | 4.0% |
|
FORTINET INC | 3.2% |
|
META PLATFORMS INC | 3.2% |
|
ALPHABET INC. CLASS A | 3.1% |
|
AUTODESK INC | 2.9% |
|
PALO ALTO NETWORKS INC | 2.9% |
|
INTL BUSINESS MACHINES CORP | 2.7% |
|
MICROSOFT CORP | 2.7% |
ARTY Underweight Relative to LRNZ
|
SAMSARA, INC. CLASS A | -7.9% |
|
ELASTIC NV | -5.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -5.7% |
|
DATADOG INC CLASS A | -5.5% |
|
NVIDIA CORP | -4.8% |
|
CLOUDFLARE INC CLASS A | -4.6% |
|
SPRINT CORP. | -4.2% |
|
ELI LILLY & CO | -3.8% |
 |
NOVO-NORDISK A/S-SPONS ADR | -3.6% |
|
SERVICENOW INC | -3.1% |