Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
17
Number of overlapping holdings
38.6%
% 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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ARTY |
Weight in WFH |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 3.1% | 3.3% | 3.1% |
|
PALO ALTO NETWORKS INC | 3.1% | 3.0% | 3.0% |
|
BROADCOM INC. | 5.6% | 2.9% | 2.9% |
|
MICROSOFT CORP | 2.7% | 2.7% | 2.7% |
|
AMAZON.COM INC | 3.0% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
ARTY Overweight Relative to WFH
|
NVIDIA CORP | 6.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.1% |
|
ADVANCED MICRO DEVICES | 4.8% |
|
INTEL CORP | 3.4% |
|
AUTODESK INC | 3.1% |
|
SNOWFLAKE, INC. CLASS A | 3.0% |
|
ARISTA NETWORKS, INC. | 3.0% |
 |
ACCENTURE PLC-CL A | 2.7% |
|
COGNIZANT TECH SOLUTIONS-A | 2.7% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 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% |