Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
18.8%
% of ARTY's 50 holdings also in SPRX
40.9%
% of SPRX's 23 holdings also in ARTY
Overlap by Weight
Sector Drift (ARTY minus SPRX)
Overlapping Holdings
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| Company | Weight in ARTY |
Weight in SPRX |
Overlap | |
|---|---|---|---|---|
 |
ARISTA NETWORKS, INC. | 4.6% | 5.0% | 4.6% |
|
NVIDIA CORP | 4.5% | 12.5% | 4.5% |
|
SNOWFLAKE, INC. CLASS A | 3.1% | 4.8% | 3.1% |
|
CONSTELLATION ENERGY CORPORATION | 2.9% | 4.9% | 2.9% |
|
MARVELL TECHNOLOGY, INC. | 2.7% | 7.0% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
ARTY Overweight Relative to SPRX
|
ADVANCED MICRO DEVICES | 4.9% |
|
BROADCOM INC. | 4.1% |
|
VERTIV HOLDINGS CO. CLASS A | 4.1% |
|
SUPER MICRO COMPUTER, INC. | 3.8% |
|
AUTODESK INC | 3.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.2% |
|
ANSYS INC | 3.1% |
|
MICROSOFT CORP | 3.1% |
|
AMAZON.COM INC | 3.1% |
|
INTL BUSINESS MACHINES CORP | 3.0% |
ARTY Underweight Relative to SPRX
|
CLOUDFLARE INC CLASS A | -8.7% |
|
NVIDIA CORP | -8.0% |
|
TESLA MOTORS INC | -7.1% |
|
VISTRA ENERGY CORP. | -5.0% |
|
ZSCALER, INC. | -4.9% |
|
GE VERONA | -4.8% |
|
MARVELL TECHNOLOGY, INC. | -4.3% |
|
IONQ, INC. | -4.1% |
|
RIGETTI COMPUTING, INC. | -4.0% |
|
SHOPIFY, INC. CLASS A | -2.7% |