Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
28%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
ARTY
48
HOLDINGS
59%
ALSO IN FXL
FXL
100
HOLDINGS
28%
ALSO IN ARTY
SECTOR DRIFT (ARTY minus FXL)
OVERLAPPING HOLDINGS

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Company Weight
in ARTY
Weight
in FXL
Overlap
ALPHABET INC. CLASS A 3.7% 2.3% 2.3%
AMKOR TECHNOLOGY INC 2.9% 2.2% 2.2%
BROADCOM INC. 4.8% 2.1% 2.1%
VERTIV HOLDINGS CO. CLASS A 6.0% 2.1% 2.1%
COGNIZANT TECH SOLUTIONS-A 2.9% 2.0% 2.0%
ARTY Overweight Relative to FXL
ADVANCED MICRO DEVICES 4.5%
ADVANTEST CORP 4.4%
VERTIV HOLDINGS CO. CLASS A 3.9%
ARISTA NETWORKS, INC. 3.8%
CONSTELLATION ENERGY CORPORATION 3.3%
INTL BUSINESS MACHINES CORP 3.2%
AMAZON.COM INC 2.7%
ACCENTURE PLC-CL A 2.6%
NVIDIA CORP 2.6%
BROADCOM INC. 2.6%
ARTY Underweight Relative to FXL
CLARIVATE PLC -2.6%
LAM RESEARCH CORP -2.0%
AMPHENOL CORP-CL A -2.0%
GLOBANT SA -1.9%
KLA CORPORATION -1.9%
PURE STORAGE, INC. CLASS A -1.9%
DXC TECHNOLOGY CO. -1.7%
REDDIT INC-CL A -1.6%
DELL TECHNOLOGIES INC CLASS C -1.6%
APPLOVIN CORP. CLASS A -1.5%
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