Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
46%
ALSO IN ARTY
ARTY
48
HOLDINGS
35%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus ARTY)
OVERLAPPING HOLDINGS
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| Company | Weight in XNTK |
Weight in ARTY |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 4.2% | 6.6% | 4.2% |
|
BROADCOM INC. | 3.3% | 4.0% | 3.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.1% | 3.1% | 3.1% |
|
NVIDIA CORP | 2.9% | 4.4% | 2.9% |
|
ALPHABET INC. CLASS A | 2.9% | 2.9% | 2.9% |
XNTK Overweight Relative to ARTY
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 4.2% |
|
LAM RESEARCH CORP | 4.2% |
|
MICRON TECHNOLOGY INC | 4.2% |
|
APPLOVIN CORP. CLASS A | 4.0% |
|
INTEL CORP | 3.7% |
|
UBER TECHNOLOGIES, INC. | 3.3% |
 |
SHOPIFY, INC. CLASS A | 3.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.1% |
 |
ASML HOLDING NV-NY REG SHS | 3.0% |
|
APPLIED MATERIALS INC | 2.9% |
XNTK Underweight Relative to ARTY
|
VERTIV HOLDINGS CO. CLASS A | -6.0% |
|
SUPER MICRO COMPUTER, INC. | -4.8% |
|
ARISTA NETWORKS, INC. | -4.3% |
 |
ADVANTEST CORP | -3.6% |
|
CONSTELLATION ENERGY CORPORATION | -3.4% |
|
MARVELL TECHNOLOGY, INC. | -3.3% |
|
SNOWFLAKE, INC. CLASS A | -3.0% |
|
UIPATH INC CLASS A | -2.8% |
 |
CAMTEK LTD | -2.8% |
|
MONGODB, INC. CLASS A | -2.7% |