Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
36.4%
% of ARTY's 47 holdings also in WISE
41.0%
% of WISE's 39 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.5% | 5.2% | 5.2% |
|
ADVANCED MICRO DEVICES | 4.8% | 4.0% | 4.0% |
|
BROADCOM INC. | 5.6% | 3.4% | 3.4% |
|
INTEL CORP | 3.4% | 4.9% | 3.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.1% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
ARTY Overweight Relative to WISE
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.6% |
|
FORTINET INC | 3.3% |
|
AUTODESK INC | 3.1% |
|
PALO ALTO NETWORKS INC | 3.1% |
|
COGNIZANT TECH SOLUTIONS-A | 2.7% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.7% |
 |
ACCENTURE PLC-CL A | 2.6% |
|
CLOUDFLARE INC CLASS A | 2.5% |
|
ANSYS INC | 2.4% |
|
ZSCALER, INC. | 2.4% |
ARTY Underweight Relative to WISE
|
SOUNDHOUND AI, INC CLASS A | -4.5% |
|
GRID DYNAMICS HOLDINGS, INC. CLASS A | -3.8% |
|
C3.AI, INC. CLASS A | -3.7% |
 |
PKSHA TECHNOLOGY, INC. | -3.5% |
|
ORACLE CORP | -3.2% |
|
BIGBEAR.AI HOLDINGS, INC. | -3.1% |
|
QUICKLOGIC CORP | -3.0% |
|
VERITONE, INC. | -2.6% |
|
AMBARELLA INC | -2.6% |
 |
BAIDU, INC. CLASS A | -2.6% |