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
31%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
IXN
127
HOLDINGS
17%
ALSO IN ARTY
ARTY
50
HOLDINGS
45%
ALSO IN IXN
SECTOR DRIFT (IXN minus ARTY)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in IXN
Weight
in ARTY
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 4.6% 4.7% 4.6%
BROADCOM INC. 5.4% 4.6% 4.6%
NVIDIA CORP 14.0% 4.5% 4.5%
MICRON TECHNOLOGY INC 2.6% 4.5% 2.6%
MICROSOFT CORP 8.4% 2.3% 2.3%
IXN Overweight Relative to ARTY
APPLE INC 11.7%
NVIDIA CORP 9.5%
MICROSOFT CORP 6.2%
SAMSUNG ELECTRONICS CO LTD 3.7%
ASML HOLDING NV 3.1%
LAM RESEARCH CORP 1.8%
CISCO SYSTEMS INC 1.8%
APPLIED MATERIALS INC 1.7%
INTEL CORP 1.6%
KLA CORPORATION 1.2%
IXN Underweight Relative to ARTY
MARVELL TECHNOLOGY, INC. -5.8%
COREWEAVE INC-CL A -5.7%
NHN CORP -3.9%
ADVANCED MICRO DEVICES -2.9%
SUPER MICRO COMPUTER, INC. -2.8%
SCHNEIDER ELECTRIC SA -2.6%
ORACLE CORP -2.6%
GLOBAL UNICHIP CORP -2.5%
ALCHIP TECHNOLOGIES LTD. -2.3%
MICRON TECHNOLOGY INC -2.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY