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
41.0%
% of WISE's 39 holdings also in ARTY
37.2%
% of ARTY's 47 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.0% | 6.2% | 5.0% |
|
ADVANCED MICRO DEVICES | 4.6% | 5.5% | 4.6% |
|
BROADCOM INC. | 3.7% | 6.0% | 3.7% |
|
INTEL CORP | 4.6% | 3.1% | 3.1% |
|
ALPHABET INC. CLASS A | 4.0% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
WISE Overweight Relative to ARTY
|
SOUNDHOUND AI, INC CLASS A | 3.9% |
|
GRID DYNAMICS HOLDINGS, INC. CLASS A | 3.7% |
|
C3.AI, INC. CLASS A | 3.6% |
|
VERITONE, INC. | 3.6% |
|
QUICKLOGIC CORP | 3.5% |
 |
PKSHA TECHNOLOGY, INC. | 3.4% |
|
BIGBEAR.AI HOLDINGS, INC. | 3.1% |
|
ORACLE CORP | 3.1% |
 |
BAIDU, INC. CLASS A | 2.9% |
|
UIPATH INC CLASS A | 2.7% |
WISE Underweight Relative to ARTY
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.3% |
|
AUTODESK INC | -3.0% |
|
PALO ALTO NETWORKS INC | -2.9% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -2.8% |
|
FORTINET INC | -2.8% |
 |
ACCENTURE PLC-CL A | -2.7% |
|
COGNIZANT TECH SOLUTIONS-A | -2.7% |
|
CLOUDFLARE INC CLASS A | -2.5% |
 |
CAP GEMINI | -2.3% |
|
ANSYS INC | -2.3% |