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
10

# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
29%
ALSO IN ARTY
ARTY
50
HOLDINGS
21%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus ARTY)
OVERLAPPING HOLDINGS

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Company Weight
in XNTK
Weight
in ARTY
Overlap
MICRON TECHNOLOGY INC 5.0% 4.5% 4.5%
MARVELL TECHNOLOGY, INC. 4.4% 5.8% 4.4%
ADVANCED MICRO DEVICES 3.3% 5.1% 3.3%
NVIDIA CORP 3.1% 4.5% 3.1%
BROADCOM INC. 3.0% 4.6% 3.0%
XNTK Overweight Relative to ARTY
INTEL CORP 4.7%
LAM RESEARCH CORP 4.7%
APPLIED MATERIALS INC 4.4%
ASML HOLDING NV-NY REG SHS 3.9%
TAIWAN SEMICONDUCTOR-SP ADR 3.6%
TEXAS INSTRUMENTS INC 3.4%
AMPHENOL CORP-CL A 3.1%
NETFLIX INC 3.1%
CISCO SYSTEMS INC 3.0%
AMAZON.COM INC 3.0%
XNTK Underweight Relative to ARTY
COREWEAVE INC-CL A -5.7%
TAIWAN SEMICONDUCTOR MANUFAC -4.7%
NHN CORP -3.9%
SUPER MICRO COMPUTER, INC. -2.9%
HYNIX SEMICONDUCTOR INC -2.9%
SCHNEIDER ELECTRIC SA -2.6%
GLOBAL UNICHIP CORP -2.5%
SEAGATE TECHNOLOGY HOLDINGS PLC -2.4%
WESTERN DIGITAL CORP -2.4%
ADVANTEST CORP -2.3%
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