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
30%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
IETC
101
HOLDINGS
24%
ALSO IN ARTY
ARTY
48
HOLDINGS
52%
ALSO IN IETC
SECTOR DRIFT (IETC minus ARTY)
OVERLAPPING HOLDINGS
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| Company | Weight in IETC |
Weight in ARTY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.8% | 4.4% | 4.4% |
|
BROADCOM INC. | 13.0% | 4.0% | 4.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 11.3% | 3.1% | 3.1% |
|
MICROSOFT CORP | 6.3% | 2.8% | 2.8% |
|
AMAZON.COM INC | 6.8% | 2.5% | 2.5% |
IETC Overweight Relative to ARTY
|
BROADCOM INC. | 9.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 8.2% |
|
NVIDIA CORP | 4.5% |
|
AMAZON.COM INC | 4.3% |
|
SALESFORCE.COM INC | 3.9% |
|
ORACLE CORP | 3.6% |
|
MICROSOFT CORP | 3.5% |
|
APPLE INC | 2.9% |
|
CISCO SYSTEMS INC | 2.2% |
|
PALO ALTO NETWORKS INC | 1.8% |
IETC Underweight Relative to ARTY
|
ADVANCED MICRO DEVICES | -6.2% |
|
VERTIV HOLDINGS CO. CLASS A | -5.9% |
|
SUPER MICRO COMPUTER, INC. | -4.7% |
 |
ADVANTEST CORP | -3.6% |
|
CONSTELLATION ENERGY CORPORATION | -3.4% |
|
MARVELL TECHNOLOGY, INC. | -3.3% |
|
ARISTA NETWORKS, INC. | -3.2% |
|
SNOWFLAKE, INC. CLASS A | -3.0% |
|
UIPATH INC CLASS A | -2.8% |
 |
CAMTEK LTD | -2.8% |