Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
38.6%
% of ARTY's 47 holdings also in TRFK
23.0%
% of TRFK's 75 holdings also in ARTY
Overlap by Weight
Sector Drift (ARTY minus TRFK)
Overlapping Holdings
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| Company | Weight in ARTY |
Weight in TRFK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.5% | 11.4% | 6.5% |
|
BROADCOM INC. | 6.0% | 10.0% | 6.0% |
|
ADVANCED MICRO DEVICES | 5.1% | 4.3% | 4.3% |
|
INTEL CORP | 3.5% | 4.6% | 3.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.4% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
ARTY Overweight Relative to TRFK
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.4% |
|
META PLATFORMS INC | 3.2% |
|
ALPHABET INC. CLASS A | 3.1% |
|
AUTODESK INC | 3.1% |
|
AMAZON.COM INC | 3.0% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.8% |
|
COGNIZANT TECH SOLUTIONS-A | 2.8% |
|
MICROSOFT CORP | 2.7% |
|
INTL BUSINESS MACHINES CORP | 2.7% |
 |
ACCENTURE PLC-CL A | 2.7% |
ARTY Underweight Relative to TRFK
|
ORACLE CORP | -10.7% |
|
NVIDIA CORP | -4.9% |
|
CISCO SYSTEMS INC | -4.2% |
|
BROADCOM INC. | -4.0% |
|
MOTOROLA SOLUTIONS | -3.4% |
|
MARVELL TECHNOLOGY, INC. | -3.0% |
|
CARRIER GLOBAL CORP. | -2.8% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -2.3% |
|
MICROSTRATEGY INC-CL A | -1.9% |
|
DATADOG INC CLASS A | -1.6% |