Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
27%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
ARTY
48
HOLDINGS
43%
ALSO IN QQQ
QQQ
101
HOLDINGS
20%
ALSO IN ARTY
SECTOR DRIFT (ARTY minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in ARTY |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.0% | 9.8% | 5.0% |
|
BROADCOM INC. | 4.8% | 5.2% | 4.8% |
|
MICROSOFT CORP | 3.0% | 8.8% | 3.0% |
|
AMAZON.COM INC | 2.9% | 5.7% | 2.9% |
|
ALPHABET INC. CLASS A | 3.0% | 2.6% | 2.6% |
ARTY Overweight Relative to QQQ
|
SUPER MICRO COMPUTER, INC. | 5.2% |
|
VERTIV HOLDINGS CO. CLASS A | 5.1% |
|
ARISTA NETWORKS, INC. | 4.9% |
|
ADVANCED MICRO DEVICES | 4.1% |
 |
ADVANTEST CORP | 3.7% |
|
PTC INC. | 3.0% |
|
SNOWFLAKE, INC. CLASS A | 2.9% |
 |
ALCHIP TECHNOLOGIES LTD. | 2.8% |
|
INTL BUSINESS MACHINES CORP | 2.6% |
 |
DASSAULT SYSTEMES SA | 2.6% |
ARTY Underweight Relative to QQQ
|
APPLE INC | -7.4% |
|
MICROSOFT CORP | -5.8% |
|
NVIDIA CORP | -4.7% |
|
NETFLIX INC | -2.9% |
|
AMAZON.COM INC | -2.7% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS C | -2.4% |
|
COSTCO WHOLESALE CORP | -2.4% |
|
T-MOBILE US, INC. | -1.6% |
|
CISCO SYSTEMS INC | -1.5% |