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
32%
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 | 9.1% | 5.3% | 5.3% |
|
BROADCOM INC. | 11.7% | 4.7% | 4.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 10.5% | 3.4% | 3.4% |
|
MICROSOFT CORP | 6.6% | 3.0% | 3.0% |
|
AMAZON.COM INC | 7.5% | 3.0% | 3.0% |
IETC Overweight Relative to ARTY
|
PALANTIR TECHNOLOGIES INC. CLASS A | 7.1% |
|
BROADCOM INC. | 7.0% |
|
AMAZON.COM INC | 4.5% |
|
SALESFORCE.COM INC | 4.1% |
|
NVIDIA CORP | 3.8% |
|
MICROSOFT CORP | 3.5% |
|
ORACLE CORP | 3.2% |
|
APPLE INC | 2.7% |
|
CISCO SYSTEMS INC | 2.3% |
|
MOODY'S CORP | 1.9% |
IETC Underweight Relative to ARTY
|
ADVANCED MICRO DEVICES | -5.6% |
|
ARISTA NETWORKS, INC. | -4.8% |
|
VERTIV HOLDINGS CO. CLASS A | -4.7% |
|
SUPER MICRO COMPUTER, INC. | -4.3% |
 |
ADVANTEST CORP | -3.6% |
|
PTC INC. | -3.3% |
|
MARVELL TECHNOLOGY, INC. | -3.0% |
|
CONSTELLATION ENERGY CORPORATION | -2.9% |
|
AUTODESK INC | -2.7% |
 |
ALCHIP TECHNOLOGIES LTD. | -2.7% |