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
28%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
QQQ
101
HOLDINGS
20%
ALSO IN ARTY
ARTY
48
HOLDINGS
43%
ALSO IN QQQ
SECTOR DRIFT (QQQ minus ARTY)
OVERLAPPING HOLDINGS
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| Company | Weight in QQQ |
Weight in ARTY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.0% | 5.3% | 5.3% |
|
BROADCOM INC. | 5.4% | 4.7% | 4.7% |
|
MICROSOFT CORP | 8.8% | 3.0% | 3.0% |
|
AMAZON.COM INC | 5.6% | 3.0% | 3.0% |
|
META PLATFORMS INC | 3.9% | 2.7% | 2.7% |
QQQ Overweight Relative to ARTY
|
APPLE INC | 7.8% |
|
MICROSOFT CORP | 5.7% |
|
NVIDIA CORP | 4.7% |
|
NETFLIX INC | 2.9% |
|
TESLA MOTORS INC | 2.7% |
|
ALPHABET INC. CLASS C | 2.5% |
|
AMAZON.COM INC | 2.5% |
|
COSTCO WHOLESALE CORP | 2.4% |
|
T-MOBILE US, INC. | 1.6% |
|
CISCO SYSTEMS INC | 1.5% |
QQQ Underweight Relative to ARTY
|
ARISTA NETWORKS, INC. | -5.8% |
|
VERTIV HOLDINGS CO. CLASS A | -4.8% |
|
SUPER MICRO COMPUTER, INC. | -4.3% |
|
ADVANCED MICRO DEVICES | -4.3% |
 |
ADVANTEST CORP | -3.6% |
|
PTC INC. | -3.3% |
 |
ALCHIP TECHNOLOGIES LTD. | -2.7% |
|
SNOWFLAKE, INC. CLASS A | -2.6% |
|
MARVELL TECHNOLOGY, INC. | -2.6% |
|
INTL BUSINESS MACHINES CORP | -2.5% |