Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
27.1%
% of ARTY's 50 holdings also in WISE
37.1%
% of WISE's 35 holdings also in ARTY
Overlap by Weight
Sector Drift (ARTY minus WISE)
Overlapping Holdings
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| Company | Weight in ARTY |
Weight in WISE |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 4.9% | 5.4% | 4.9% |
|
NVIDIA CORP | 4.5% | 4.8% | 4.5% |
|
MICROSOFT CORP | 3.1% | 5.2% | 3.1% |
|
AMAZON.COM INC | 3.1% | 4.5% | 3.1% |
|
BROADCOM INC. | 4.1% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
ARTY Overweight Relative to WISE
|
ARISTA NETWORKS, INC. | 4.6% |
|
VERTIV HOLDINGS CO. CLASS A | 4.1% |
|
AUTODESK INC | 3.2% |
|
ANSYS INC | 3.1% |
|
INTL BUSINESS MACHINES CORP | 3.0% |
|
COGNIZANT TECH SOLUTIONS-A | 3.0% |
|
CONSTELLATION ENERGY CORPORATION | 2.9% |
 |
ACCENTURE PLC-CL A | 2.9% |
 |
ADVANTEST CORP | 2.8% |
 |
DASSAULT SYSTEMES SA | 2.8% |
ARTY Underweight Relative to WISE
|
APPLE INC | -5.6% |
|
INTEL CORP | -4.7% |
|
SOUNDHOUND AI, INC CLASS A | -4.5% |
|
VERITONE, INC. | -3.3% |
|
QUICKLOGIC CORP | -3.0% |
|
GRID DYNAMICS HOLDINGS, INC. CLASS A | -2.8% |
|
PKSHA TECHNOLOGY, INC. | -2.5% |
|
CEVA INC | -2.4% |
|
LATTICE SEMICONDUCTOR CORP | -2.1% |
|
MICROSOFT CORP | -2.1% |