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
16
Number of overlapping holdings
36.4%
% of ARTY's 47 holdings also in XDAT
37.2%
% of XDAT's 48 holdings also in ARTY
Overlap by Weight
Sector Drift (ARTY minus XDAT)
Overlapping Holdings
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| Company | Weight in ARTY |
Weight in XDAT |
Overlap | |
|---|---|---|---|---|
 |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.4% | 4.6% | 3.4% |
|
META PLATFORMS INC | 3.2% | 4.2% | 3.2% |
|
ALPHABET INC. CLASS A | 3.1% | 5.2% | 3.1% |
|
ARISTA NETWORKS, INC. | 3.1% | 4.3% | 3.1% |
|
PALO ALTO NETWORKS INC | 3.0% | 5.8% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
ARTY Overweight Relative to XDAT
|
NVIDIA CORP | 6.5% |
|
BROADCOM INC. | 6.0% |
|
ADVANCED MICRO DEVICES | 5.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.4% |
|
INTEL CORP | 3.5% |
|
AUTODESK INC | 3.1% |
|
AMAZON.COM INC | 3.0% |
|
SUPER MICRO COMPUTER, INC. | 2.8% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.8% |
|
COGNIZANT TECH SOLUTIONS-A | 2.8% |
ARTY Underweight Relative to XDAT
|
MICROSOFT CORP | -6.6% |
|
SERVICENOW INC | -5.4% |
|
FAIR ISAAC CORP | -5.4% |
|
DATADOG INC CLASS A | -5.1% |
|
EQUINIX INC | -3.8% |
|
T-MOBILE US, INC. | -3.1% |
|
PALO ALTO NETWORKS INC | -2.8% |
 |
MONDAY.COM LTD. | -2.7% |
|
GARTNER INC | -2.4% |
|
S&P GLOBAL, INC. | -2.2% |