Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
ARTY
50
HOLDINGS
34%
ALSO IN BAI
BAI
43
HOLDINGS
37%
ALSO IN ARTY
SECTOR DRIFT (ARTY minus BAI)
OVERLAPPING HOLDINGS
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| Company | Weight in ARTY |
Weight in BAI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.2% | 5.7% | 5.2% |
|
MICRON TECHNOLOGY INC | 4.9% | 6.9% | 4.9% |
|
ADVANCED MICRO DEVICES | 4.4% | 4.9% | 4.4% |
|
BROADCOM INC. | 4.1% | 4.8% | 4.1% |
|
MARVELL TECHNOLOGY, INC. | 3.5% | 2.3% | 2.3% |
ARTY Overweight Relative to BAI
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.8% |
|
SUPER MICRO COMPUTER, INC. | 4.4% |
 |
NHN CORP | 3.7% |
|
ORACLE CORP | 3.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.3% |
|
GLOBAL UNICHIP CORP | 3.0% |
|
ALCHIP TECHNOLOGIES LTD. | 2.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.5% |
 |
SCHNEIDER ELECTRIC SA | 2.5% |
 |
ADVANTEST CORP | 2.4% |
ARTY Underweight Relative to BAI
|
TAIWAN SEMICONDUCTOR-SP ADR | -4.8% |
|
LAM RESEARCH CORP | -4.3% |
|
SPACE EXPLORATION TECHNOLOGIES | -3.1% |
|
ELITE MATERIAL CO LTD | -2.9% |
|
INTEL CORP | -2.8% |
|
ALPHABET INC. CLASS A | -2.8% |
|
ASIA VITAL COMPONENTS | -2.7% |
 |
TOWER SEMICONDUCTOR LTD | -2.2% |
|
DELTA ELECTRONICS INC | -2.1% |
|
AMAZON.COM INC | -2.1% |