Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
10.4%
% of ARTY's 50 holdings also in NETZ
20.8%
% of NETZ's 26 holdings also in ARTY
Overlap by Weight
Sector Drift (ARTY minus NETZ)
Overlapping Holdings
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| Company | Weight in ARTY |
Weight in NETZ |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.5% | 4.5% | 4.5% |
|
VERTIV HOLDINGS CO. CLASS A | 4.3% | 7.7% | 4.3% |
|
MICROSOFT CORP | 3.2% | 3.9% | 3.2% |
|
MARVELL TECHNOLOGY, INC. | 2.4% | 3.4% | 2.4% |
|
CONSTELLATION ENERGY CORPORATION | 3.2% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
ARTY Overweight Relative to NETZ
|
ARISTA NETWORKS, 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% |
|
INTL BUSINESS MACHINES CORP | 3.2% |
|
ANSYS INC | 3.1% |
|
SNOWFLAKE, INC. CLASS A | 3.1% |
|
ALPHABET INC. CLASS A | 3.0% |
ARTY Underweight Relative to NETZ
|
GE AEROSPACE | -9.4% |
|
REPUBLIC SERVICES INC | -9.1% |
 |
SAFRAN SA | -9.0% |
 |
EADS NV | -5.6% |
|
VISTRA ENERGY CORP. | -5.2% |
 |
TRANE TECHNOLOGIES PLC | -4.8% |
|
GE VERONA | -4.8% |
|
UNION PACIFIC CORP | -4.7% |
|
CHEVRON CORP | -4.3% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | -4.1% |