Fund Overlap

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


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OVERLAP
32%

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
MICRON TECHNOLOGY INC 4.5% 5.1% 4.5%
TAIWAN SEMICONDUCTOR MANUFAC 4.9% 4.5% 4.5%
BROADCOM INC. 5.2% 4.4% 4.4%
NVIDIA CORP 13.5% 4.4% 4.4%
ADVANCED MICRO DEVICES 3.1% 4.6% 3.1%
IXN Overweight Relative to ARTY
APPLE INC 11.6%
NVIDIA CORP 9.1%
MICROSOFT CORP 5.2%
SAMSUNG ELECTRONICS CO LTD 4.6%
ASML HOLDING NV 3.0%
INTEL CORP 2.2%
APPLIED MATERIALS INC 1.7%
LAM RESEARCH CORP 1.7%
CISCO SYSTEMS INC 1.7%
KLA CORPORATION 1.2%
IXN Underweight Relative to ARTY
COREWEAVE INC-CL A -4.9%
MARVELL TECHNOLOGY, INC. -3.6%
GLOBAL UNICHIP CORP -3.0%
SUPER MICRO COMPUTER, INC. -2.9%
NHN CORP -2.9%
ORACLE CORP -2.6%
ALCHIP TECHNOLOGIES LTD. -2.5%
WESTERN DIGITAL CORP -2.4%
SEAGATE TECHNOLOGY HOLDINGS PLC -2.1%
SCHNEIDER ELECTRIC SA -1.9%
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