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
20%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
ARTY
48
HOLDINGS
33%
ALSO IN XDAT
XDAT
70
HOLDINGS
28%
ALSO IN ARTY
SECTOR DRIFT (ARTY minus XDAT)
OVERLAPPING HOLDINGS
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| Company | Weight in ARTY |
Weight in XDAT |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 3.7% | 6.7% | 3.7% |
|
SNOWFLAKE, INC. CLASS A | 3.0% | 3.4% | 3.0% |
|
MONGODB, INC. CLASS A | 2.8% | 3.3% | 2.8% |
|
MICROSOFT CORP | 2.7% | 8.3% | 2.7% |
|
META PLATFORMS INC | 2.1% | 8.9% | 2.1% |
ARTY Overweight Relative to XDAT
|
ADVANCED MICRO DEVICES | 5.9% |
|
VERTIV HOLDINGS CO. CLASS A | 4.8% |
|
BROADCOM INC. | 4.8% |
 |
ADVANTEST CORP | 4.4% |
|
NVIDIA CORP | 4.3% |
|
MARVELL TECHNOLOGY, INC. | 3.6% |
|
SUPER MICRO COMPUTER, INC. | 3.4% |
|
CONSTELLATION ENERGY CORPORATION | 3.3% |
|
INTL BUSINESS MACHINES CORP | 3.2% |
|
AMKOR TECHNOLOGY INC | 2.9% |
ARTY Underweight Relative to XDAT
|
CLOUDFLARE INC CLASS A | -8.7% |
|
META PLATFORMS INC | -6.8% |
|
MICROSOFT CORP | -5.6% |
|
SERVICENOW INC | -5.4% |
|
PALO ALTO NETWORKS INC | -5.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -4.8% |
|
APPLOVIN CORP. CLASS A | -3.9% |
|
NETFLIX INC | -3.5% |
|
DATADOG INC CLASS A | -3.1% |
|
ALPHABET INC. CLASS A | -3.0% |