Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
XLK
70
HOLDINGS
20%
ALSO IN ARTY
ARTY
50
HOLDINGS
30%
ALSO IN XLK
SECTOR DRIFT (XLK minus ARTY)
OVERLAPPING HOLDINGS
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| Company | Weight in XLK |
Weight in ARTY |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 6.0% | 4.6% | 4.6% |
|
NVIDIA CORP | 15.6% | 4.5% | 4.5% |
|
MICRON TECHNOLOGY INC | 3.9% | 4.5% | 3.9% |
|
ADVANCED MICRO DEVICES | 3.3% | 5.1% | 3.3% |
|
MICROSOFT CORP | 9.4% | 2.3% | 2.3% |
XLK Overweight Relative to ARTY
|
APPLE INC | 13.0% |
|
NVIDIA CORP | 11.1% |
|
MICROSOFT CORP | 7.1% |
|
LAM RESEARCH CORP | 2.7% |
|
CISCO SYSTEMS INC | 2.7% |
|
APPLIED MATERIALS INC | 2.6% |
|
INTEL CORP | 2.4% |
|
KLA CORPORATION | 1.9% |
|
TEXAS INSTRUMENTS INC | 1.6% |
|
BROADCOM INC. | 1.5% |
XLK Underweight Relative to ARTY
|
MARVELL TECHNOLOGY, INC. | -5.8% |
|
COREWEAVE INC-CL A | -5.7% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -4.7% |
 |
NHN CORP | -3.9% |
|
HYNIX SEMICONDUCTOR INC | -2.9% |
|
SUPER MICRO COMPUTER, INC. | -2.8% |
 |
SCHNEIDER ELECTRIC SA | -2.6% |
|
GLOBAL UNICHIP CORP | -2.5% |
 |
ADVANTEST CORP | -2.3% |
|
ALCHIP TECHNOLOGIES LTD. | -2.3% |