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
39.5%
% of ARTY's 47 holdings also in WFH
44.7%
% of WFH's 41 holdings also in ARTY
Overlap by Weight
Sector Drift (ARTY minus WFH)
Overlapping Holdings
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Company | Weight in ARTY |
Weight in WFH |
Overlap | |
---|---|---|---|---|
ALPHABET INC. CLASS A | 3.0% | 3.3% | 3.0% | |
PALO ALTO NETWORKS INC | 2.9% | 3.0% | 2.9% | |
BROADCOM INC. | 5.8% | 2.9% | 2.9% | |
MICROSOFT CORP | 2.8% | 2.7% | 2.7% | |
AMAZON.COM INC | 2.8% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
ARTY Overweight Relative to WFH
NVIDIA CORP | 6.5% | |
ADVANCED MICRO DEVICES | 5.6% | |
PALANTIR TECHNOLOGIES INC. CLASS A | 3.5% | |
INTEL CORP | 3.1% | |
ARISTA NETWORKS, INC. | 3.1% | |
AUTODESK INC | 3.0% | |
BROADCOM INC. | 3.0% | |
TAIWAN SEMICONDUCTOR MANUFAC | 2.8% | |
ACCENTURE PLC-CL A | 2.8% | |
SNOWFLAKE, INC. CLASS A | 2.7% |
ARTY Underweight Relative to WFH
8X8, INC. | -3.1% | |
NETAPP INC | -3.1% | |
SMARTSHEET, INC. CLASS A | -3.0% | |
SYNNEX CORP | -2.9% | |
RINGCENTRAL, INC. CLASS A | -2.8% | |
DOCUSIGN, INC. | -2.7% | |
YY INC-ADR | -2.7% | |
PEGASYSTEMS INC | -2.7% | |
VERIZON COMMUNICATIONS INC | -2.6% | |
CYBERARK SOFTWARE LTD. | -2.5% |