Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
ARTY
50
HOLDINGS
33%
ALSO IN RACK
RACK
53
HOLDINGS
31%
ALSO IN ARTY
SECTOR DRIFT (ARTY minus RACK)
OVERLAPPING HOLDINGS
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| Company | Weight in ARTY |
Weight in RACK |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.3% | 4.6% | 4.3% |
|
NVIDIA CORP | 4.3% | 4.7% | 4.3% |
|
MICRON TECHNOLOGY INC | 4.1% | 4.4% | 4.1% |
|
ADVANCED MICRO DEVICES | 5.0% | 3.0% | 3.0% |
|
ORACLE CORP | 3.9% | 3.0% | 3.0% |
ARTY Overweight Relative to RACK
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.4% |
|
GLOBAL UNICHIP CORP | 4.0% |
 |
NHN CORP | 3.0% |
|
MARVELL TECHNOLOGY, INC. | 3.0% |
|
INTL BUSINESS MACHINES CORP | 3.0% |
|
MICROSOFT CORP | 2.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.9% |
 |
ACCENTURE PLC-CL A | 2.5% |
|
SPACE EXPLORATION TECHNOLOGIES | 2.5% |
|
COREWEAVE INC-CL A | 2.3% |
ARTY Underweight Relative to RACK
|
AMPHENOL CORP-CL A | -5.0% |
|
PUBLIC SERVICE ENTERPRISE GP | -4.7% |
|
EATON CORP PLC | -4.6% |
 |
CAMECO CORP | -4.0% |
|
SK HYNIX INC-ADR | -3.9% |
|
QUANTA SERVICES INC | -3.3% |
|
CONSTELLATION ENERGY CORPORATION | -3.2% |
|
VERTIV HOLDINGS CO. CLASS A | -2.8% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -2.5% |
|
BWX TECHNOLOGIES, INC. | -2.2% |