Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
52.3%
% of ARTY's 47 holdings also in ROBT
21.9%
% of ROBT's 116 holdings also in ARTY
Overlap by Weight
Sector Drift (ARTY minus ROBT)
Overlapping Holdings
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| Company | Weight in ARTY |
Weight in ROBT |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 5.1% | 3.5% | 3.5% |
|
PALO ALTO NETWORKS INC | 3.1% | 1.8% | 1.8% |
|
META PLATFORMS INC | 3.1% | 1.8% | 1.8% |
|
ANSYS INC | 2.4% | 1.7% | 1.7% |
|
UIPATH INC CLASS A | 1.5% | 1.6% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
ARTY Overweight Relative to ROBT
|
NVIDIA CORP | 5.7% |
|
BROADCOM INC. | 5.6% |
|
ADVANCED MICRO DEVICES | 4.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.6% |
|
FORTINET INC | 3.3% |
|
SNOWFLAKE, INC. CLASS A | 3.0% |
|
INTEL CORP | 2.9% |
 |
ACCENTURE PLC-CL A | 2.7% |
|
COGNIZANT TECH SOLUTIONS-A | 2.7% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.7% |
ARTY Underweight Relative to ROBT
|
UPSTART HOLDINGS, INC. | -2.7% |
|
SYMBOTIC, INC. CLASS A | -2.5% |
 |
SELVAS AI INC | -2.1% |
|
PEGASYSTEMS INC | -2.0% |
 |
VALEO SA | -1.9% |
|
PROS HOLDINGS INC | -1.9% |
 |
PKSHA TECHNOLOGY, INC. | -1.9% |
|
APPIAN CORPORATION CLASS A | -1.9% |
|
C3.AI, INC. CLASS A | -1.8% |
|
SPRINT CORP. | -1.8% |