Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
IXN
127
HOLDINGS
18%
ALSO IN ARTY
ARTY
50
HOLDINGS
47%
ALSO IN IXN
SECTOR DRIFT (IXN minus ARTY)
OVERLAPPING HOLDINGS
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| Company | Weight in IXN |
Weight in ARTY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.5% | 4.8% | 4.8% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 5.1% | 4.7% | 4.7% |
|
BROADCOM INC. | 4.9% | 4.3% | 4.3% |
|
MICRON TECHNOLOGY INC | 4.0% | 4.6% | 4.0% |
|
MICROSOFT CORP | 10.0% | 3.2% | 3.2% |
IXN Overweight Relative to ARTY
|
APPLE INC | 12.7% |
|
NVIDIA CORP | 9.7% |
|
MICROSOFT CORP | 6.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.6% |
 |
ASML HOLDING NV | 2.5% |
|
INTEL CORP | 1.6% |
|
CISCO SYSTEMS INC | 1.6% |
|
LAM RESEARCH CORP | 1.5% |
|
APPLIED MATERIALS INC | 1.4% |
|
PALO ALTO NETWORKS INC | 1.1% |
IXN Underweight Relative to ARTY
|
SUPER MICRO COMPUTER, INC. | -4.1% |
|
COREWEAVE INC-CL A | -3.9% |
|
NHN CORP | -3.7% |
|
GLOBAL UNICHIP CORP | -3.6% |
|
MARVELL TECHNOLOGY, INC. | -2.9% |
 |
SCHNEIDER ELECTRIC SA | -2.6% |
|
ALCHIP TECHNOLOGIES LTD. | -2.2% |
|
ORACLE CORP | -2.2% |
|
SNOWFLAKE, INC. CLASS A | -2.1% |
 |
ADVANTEST CORP | -2.1% |