Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
43.8%
% of ARTY's 50 holdings also in TMAT
19.3%
% of TMAT's 120 holdings also in ARTY
Overlap by Weight
Sector Drift (ARTY minus TMAT)
Overlapping Holdings
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| Company | Weight in ARTY |
Weight in TMAT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.4% | 3.4% | 3.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.7% | 3.2% | 3.2% |
|
BROADCOM INC. | 4.5% | 2.4% | 2.4% |
|
META PLATFORMS INC | 2.5% | 2.0% | 2.0% |
|
SNOWFLAKE, INC. CLASS A | 3.1% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
ARTY Overweight Relative to TMAT
|
VERTIV HOLDINGS CO. CLASS A | 4.3% |
|
ARISTA NETWORKS, INC. | 4.0% |
|
SUPER MICRO COMPUTER, INC. | 3.8% |
|
AUTODESK INC | 3.4% |
|
CONSTELLATION ENERGY CORPORATION | 3.2% |
|
INTL BUSINESS MACHINES CORP | 3.2% |
|
ADVANCED MICRO DEVICES | 3.0% |
|
ALPHABET INC. CLASS A | 3.0% |
 |
CGI GROUP INC - CL A | 2.9% |
|
AMAZON.COM INC | 2.9% |
ARTY Underweight Relative to TMAT
|
CLOUDFLARE INC CLASS A | -2.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.7% |
|
UPSTART HOLDINGS, INC. | -1.6% |
|
ROBLOX CORP. CLASS A | -1.5% |
|
CIPHER MINING INC | -1.5% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -1.5% |
|
CACI INTERNATIONAL INC -CL A | -1.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.4% |
|
21VIANET GROUP, INC. SPONSORED ADR C | -1.4% |
|
LEMONADE INC | -1.3% |