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
29%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
IYW
140
HOLDINGS
26%
ALSO IN ARTY
ARTY
48
HOLDINGS
72%
ALSO IN IYW
SECTOR DRIFT (IYW minus ARTY)
OVERLAPPING HOLDINGS
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| Company | Weight in IYW |
Weight in ARTY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 17.3% | 5.3% | 5.3% |
|
BROADCOM INC. | 3.9% | 4.7% | 3.9% |
|
MICROSOFT CORP | 15.6% | 3.0% | 3.0% |
|
META PLATFORMS INC | 4.1% | 2.7% | 2.7% |
|
ALPHABET INC. CLASS A | 2.7% | 3.3% | 2.7% |
IYW Overweight Relative to ARTY
|
APPLE INC | 14.0% |
|
MICROSOFT CORP | 12.6% |
|
NVIDIA CORP | 12.0% |
|
ALPHABET INC. CLASS C | 2.2% |
|
ORACLE CORP | 2.1% |
|
SALESFORCE.COM INC | 1.6% |
|
META PLATFORMS INC | 1.3% |
|
TEXAS INSTRUMENTS INC | 1.3% |
|
INTUIT INC | 1.3% |
|
SERVICENOW INC | 1.0% |
IYW Underweight Relative to ARTY
|
ARISTA NETWORKS, INC. | -5.8% |
|
VERTIV HOLDINGS CO. CLASS A | -4.5% |
|
SUPER MICRO COMPUTER, INC. | -4.2% |
|
ADVANCED MICRO DEVICES | -4.0% |
 |
ADVANTEST CORP | -3.6% |
|
PTC INC. | -3.1% |
|
AMAZON.COM INC | -3.0% |
|
CONSTELLATION ENERGY CORPORATION | -2.9% |
 |
ALCHIP TECHNOLOGIES LTD. | -2.7% |
|
MARVELL TECHNOLOGY, INC. | -2.5% |