Fund Overlap

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


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OVERLAP
22%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
IXN
122
HOLDINGS
17%
ALSO IN ARTY
ARTY
49
HOLDINGS
45%
ALSO IN IXN
SECTOR DRIFT (IXN minus ARTY)
OVERLAPPING HOLDINGS

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Company Weight
in IXN
Weight
in ARTY
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 5.3% 3.0% 3.0%
NVIDIA CORP 18.3% 2.7% 2.7%
MICRON TECHNOLOGY INC 2.2% 4.2% 2.2%
BROADCOM INC. 3.5% 2.1% 2.1%
ADVANCED MICRO DEVICES 2.0% 3.0% 2.0%
IXN Overweight Relative to ARTY
NVIDIA CORP 15.7%
APPLE INC 14.7%
MICROSOFT CORP 8.7%
ASML HOLDING NV 2.6%
SAMSUNG ELECTRONICS CO LTD 2.5%
TAIWAN SEMICONDUCTOR MANUFAC 2.2%
CISCO SYSTEMS INC 1.4%
BROADCOM INC. 1.4%
LAM RESEARCH CORP 1.3%
APPLIED MATERIALS INC 1.2%
IXN Underweight Relative to ARTY
State Street SPDR Global Dow ETF -41.0%
NHN CORP -2.8%
MARVELL TECHNOLOGY, INC. -2.2%
MICRON TECHNOLOGY INC -2.0%
SUPER MICRO COMPUTER, INC. -1.7%
SCHNEIDER ELECTRIC SA -1.5%
GLOBAL UNICHIP CORP -1.3%
ALCHIP TECHNOLOGIES LTD. -1.2%
CONSTELLATION ENERGY CORPORATION -1.2%
SNOWFLAKE, INC. CLASS A -1.1%
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