Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
59.1%
% of ARTY's 47 holdings also in WTAI
36.1%
% of WTAI's 75 holdings also in ARTY
Overlap by Weight
Sector Drift (ARTY minus WTAI)
Overlapping Holdings
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| Company | Weight in ARTY |
Weight in WTAI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.5% | 2.9% | 2.9% |
|
BROADCOM INC. | 5.6% | 2.3% | 2.3% |
|
ALPHABET INC. CLASS A | 3.1% | 2.2% | 2.2% |
|
META PLATFORMS INC | 3.1% | 2.2% | 2.2% |
|
MICROSOFT CORP | 2.7% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
ARTY Overweight Relative to WTAI
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.8% |
|
NVIDIA CORP | 3.6% |
|
FORTINET INC | 3.3% |
|
BROADCOM INC. | 3.3% |
|
AUTODESK INC | 3.1% |
|
PALO ALTO NETWORKS INC | 3.1% |
|
ADVANCED MICRO DEVICES | 3.0% |
|
ARISTA NETWORKS, INC. | 3.0% |
|
COGNIZANT TECH SOLUTIONS-A | 2.7% |
 |
ACCENTURE PLC-CL A | 2.7% |
ARTY Underweight Relative to WTAI
 |
ARM HOLDINGS PLC | -2.8% |
|
APPLE INC | -2.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.3% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.0% |
|
SYNOPSYS INC | -2.0% |
 |
ASML HOLDING NV-NY REG SHS | -1.9% |
|
TESLA MOTORS INC | -1.9% |
|
HYNIX SEMICONDUCTOR INC | -1.9% |
|
MICRON TECHNOLOGY INC | -1.8% |
|
CADENCE DESIGN SYS INC | -1.8% |