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
21
# OF OVERLAPPING
HOLDINGS
IXN
127
HOLDINGS
17%
ALSO IN ARTY
ARTY
50
HOLDINGS
44%
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 | 4.4% | 4.4% | 4.4% |
 |
NVIDIA CORP | 12.5% | 4.3% | 4.3% |
|
BROADCOM INC. | 3.9% | 4.3% | 3.9% |
|
MICRON TECHNOLOGY INC | 3.8% | 4.1% | 3.8% |
|
ADVANCED MICRO DEVICES | 3.2% | 5.0% | 3.2% |
IXN Overweight Relative to ARTY
|
APPLE INC | 12.7% |
|
NVIDIA CORP | 8.2% |
|
MICROSOFT CORP | 6.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.9% |
 |
ASML HOLDING NV | 2.4% |
|
CISCO SYSTEMS INC | 1.6% |
|
INTEL CORP | 1.3% |
|
APPLIED MATERIALS INC | 1.2% |
|
LAM RESEARCH CORP | 1.1% |
|
PALO ALTO NETWORKS INC | 1.1% |
IXN Underweight Relative to ARTY
|
GLOBAL UNICHIP CORP | -4.0% |
|
MARVELL TECHNOLOGY, INC. | -3.5% |
|
NHN CORP | -3.0% |
|
ORACLE CORP | -3.0% |
|
SUPER MICRO COMPUTER, INC. | -3.0% |
|
COREWEAVE INC-CL A | -2.9% |
|
SPACE EXPLORATION TECHNOLOGIES | -2.5% |
|
INTL BUSINESS MACHINES CORP | -2.0% |
 |
SCHNEIDER ELECTRIC SA | -2.0% |
 |
ACCENTURE PLC-CL A | -1.9% |