Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
68.2%
% of ARTY's 47 holdings also in MVPS
31.9%
% of MVPS's 94 holdings also in ARTY
Overlap by Weight
Sector Drift (ARTY minus MVPS)
Overlapping Holdings
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| Company | Weight in ARTY |
Weight in MVPS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.5% | 5.0% | 5.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.6% | 4.0% | 3.6% |
|
BROADCOM INC. | 5.6% | 3.3% | 3.3% |
|
ALPHABET INC. CLASS A | 3.1% | 4.4% | 3.1% |
|
META PLATFORMS INC | 3.1% | 3.6% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
ARTY Overweight Relative to MVPS
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.5% |
|
COGNIZANT TECH SOLUTIONS-A | 2.7% |
|
AUTODESK INC | 2.7% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.7% |
|
INTEL CORP | 2.6% |
|
SNOWFLAKE, INC. CLASS A | 2.6% |
 |
ACCENTURE PLC-CL A | 2.4% |
|
ANSYS INC | 2.4% |
|
ADVANCED MICRO DEVICES | 2.3% |
|
BILL.COM HOLDINGS, INC. | 2.3% |
ARTY Underweight Relative to MVPS
|
TESLA MOTORS INC | -6.0% |
|
COINBASE GLOBAL, INC. CLASS A | -2.7% |
|
CISCO SYSTEMS INC | -2.0% |
|
SHOPIFY, INC. CLASS A | -1.8% |
|
BLOCK INC. | -1.8% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -1.6% |
|
APPLE INC | -1.4% |
|
ALPHABET INC. CLASS A | -1.3% |
|
FIRST SOLAR INC | -1.2% |
|
SPRINT CORP. | -1.1% |