ETF comparison

ARTY vs MTUM overlap

Compare ARTY ETF and MTUM ETF by shared holdings, expense ratio, issuer, category, and tracked overlap.

Tracked overlap24.52%

12 shared holdings

ARTY expense0.00%

Unknown

MTUM expense0.00%

Unknown

Data date2026-05-01

2026-05-01

Shared top holdings

Overlap uses the smaller fund weight for each shared holding.

MUMICRON TECHNOLOGY INC

4.80%overlap weight

AVGOBROADCOM INC

4.27%overlap weight

NVDANVIDIA CORP

4.27%overlap weight

AMDADVANCED MICRO DEVICES INC

3.93%overlap weight

PLTRPALANTIR TECHNOLOGIES INC CLASS A

1.54%overlap weight

WDCWESTERN DIGITAL CORP

1.49%overlap weight

Interpretation

Should you own both ARTY and MTUM?

ARTY and MTUM share 12 tracked holdings with 24.52% overlap in the imported holdings set. High overlap can be fine when the funds serve a deliberate role, but it can also mean less diversification than the ticker count suggests.

Use the portfolio analyzer to test your actual allocations. Pairwise overlap does not account for how much of each ETF you own.