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
13
Number of overlapping holdings
37.1%
% of WISE's 35 holdings also in ARTY
27.1%
% of ARTY's 50 holdings also in WISE
Overlap by Weight
Sector Drift (WISE minus ARTY)
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 WISE |
Weight in ARTY |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 5.4% | 4.9% | 4.9% |
|
NVIDIA CORP | 4.8% | 4.5% | 4.5% |
|
MICROSOFT CORP | 5.2% | 3.1% | 3.1% |
|
AMAZON.COM INC | 4.5% | 3.1% | 3.1% |
|
BROADCOM INC. | 3.1% | 4.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
WISE Overweight Relative to ARTY
|
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% |
WISE Underweight Relative to ARTY
|
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% |