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
17%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
ARTY
50
HOLDINGS
21%
ALSO IN QQQ
QQQ
104
HOLDINGS
10%
ALSO IN ARTY
SECTOR DRIFT (ARTY minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in ARTY |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.6% | 5.7% | 4.6% |
|
NVIDIA CORP | 4.5% | 9.9% | 4.5% |
|
MICROSOFT CORP | 2.3% | 8.3% | 2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.0% | 2.1% | 2.0% |
|
ADVANCED MICRO DEVICES | 5.1% | 1.4% | 1.4% |
ARTY Overweight Relative to QQQ
|
COREWEAVE INC-CL A | 5.7% |
|
MARVELL TECHNOLOGY, INC. | 5.4% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.7% |
 |
NHN CORP | 3.9% |
|
ORACLE CORP | 3.8% |
|
ADVANCED MICRO DEVICES | 3.6% |
|
MICRON TECHNOLOGY INC | 3.4% |
|
SUPER MICRO COMPUTER, INC. | 2.9% |
|
HYNIX SEMICONDUCTOR INC | 2.9% |
 |
SCHNEIDER ELECTRIC SA | 2.6% |
ARTY Underweight Relative to QQQ
|
APPLE INC | -8.3% |
|
MICROSOFT CORP | -6.1% |
|
NVIDIA CORP | -5.4% |
|
AMAZON.COM INC | -5.1% |
|
TESLA MOTORS INC | -3.4% |
|
META PLATFORMS INC | -3.3% |
|
ALPHABET INC. CLASS A | -3.1% |
|
ALPHABET INC. CLASS C | -2.9% |
|
NETFLIX INC | -2.6% |
|
COSTCO WHOLESALE CORP | -2.2% |