Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
ARTY
49
HOLDINGS
23%
ALSO IN TCAI
TCAI
42
HOLDINGS
24%
ALSO IN ARTY
SECTOR DRIFT (ARTY minus TCAI)
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 ARTY |
Weight in TCAI |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 7.1% | 4.7% | 4.7% |
 |
SCHNEIDER ELECTRIC SA | 2.8% | 2.9% | 2.8% |
|
WESTERN DIGITAL CORP | 2.5% | 3.9% | 2.5% |
|
CONSTELLATION ENERGY CORPORATION | 2.3% | 4.5% | 2.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.1% | 5.0% | 2.1% |
ARTY Overweight Relative to TCAI
 |
TAIWAN SEMICONDUCTOR MANUFAC | 5.4% |
|
ADVANCED MICRO DEVICES | 4.0% |
 |
HYNIX SEMICONDUCTOR INC | 3.8% |
|
NVIDIA CORP | 3.7% |
|
MARVELL TECHNOLOGY, INC. | 3.7% |
|
NHN CORP | 3.7% |
|
BROADCOM INC. | 3.5% |
|
ORACLE CORP | 3.0% |
 |
ADVANTEST CORP | 2.6% |
|
MICRON TECHNOLOGY INC | 2.4% |
ARTY Underweight Relative to TCAI
|
VERTIV HOLDINGS CO. CLASS A | -5.1% |
|
DELL TECHNOLOGIES INC CLASS C | -5.0% |
|
CIENA CORP | -4.5% |
|
QUANTA SERVICES INC | -4.3% |
|
NRG ENERGY INC | -3.7% |
|
MASTEC INC | -3.4% |
|
NVENT ELECTRIC PLC | -3.3% |
|
EQT CORP | -3.1% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.9% |
|
MYR GROUP INC/DELAWARE | -2.8% |