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
15
# OF OVERLAPPING
HOLDINGS
XLK
70
HOLDINGS
21%
ALSO IN ARTY
ARTY
50
HOLDINGS
32%
ALSO IN XLK
SECTOR DRIFT (XLK minus ARTY)
OVERLAPPING HOLDINGS
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| Company | Weight in XLK |
Weight in ARTY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.2% | 4.8% | 4.8% |
|
BROADCOM INC. | 4.8% | 4.3% | 4.3% |
|
MICRON TECHNOLOGY INC | 4.1% | 4.6% | 4.1% |
|
ADVANCED MICRO DEVICES | 4.0% | 4.4% | 4.0% |
|
MICROSOFT CORP | 9.8% | 3.2% | 3.2% |
XLK Overweight Relative to ARTY
|
APPLE INC | 12.4% |
|
NVIDIA CORP | 9.4% |
|
MICROSOFT CORP | 6.7% |
|
INTEL CORP | 3.0% |
|
CISCO SYSTEMS INC | 2.9% |
|
LAM RESEARCH CORP | 2.6% |
|
APPLIED MATERIALS INC | 2.6% |
|
PALO ALTO NETWORKS INC | 1.9% |
|
TEXAS INSTRUMENTS INC | 1.6% |
|
KLA CORPORATION | 1.6% |
XLK Underweight Relative to ARTY
 |
TAIWAN SEMICONDUCTOR MANUFAC | -4.7% |
|
SUPER MICRO COMPUTER, INC. | -4.0% |
|
COREWEAVE INC-CL A | -3.9% |
 |
NHN CORP | -3.7% |
|
GLOBAL UNICHIP CORP | -3.6% |
 |
ADVANTEST CORP | -2.7% |
 |
SCHNEIDER ELECTRIC SA | -2.6% |
|
HYNIX SEMICONDUCTOR INC | -2.6% |
|
MARVELL TECHNOLOGY, INC. | -2.3% |
|
ALCHIP TECHNOLOGIES LTD. | -2.2% |