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
22%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
29%
ALSO IN ARTY
ARTY
49
HOLDINGS
23%
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 4.6% 4.2% 4.2%
ADVANCED MICRO DEVICES 3.4% 3.0% 3.0%
NVIDIA CORP 3.0% 2.7% 2.7%
MARVELL TECHNOLOGY, INC. 2.7% 2.2% 2.2%
BROADCOM INC. 2.5% 2.1% 2.1%
XNTK Overweight Relative to ARTY
LAM RESEARCH CORP 3.8%
ASML HOLDING NV-NY REG SHS 3.6%
APPLIED MATERIALS INC 3.5%
INTEL CORP 3.3%
AMPHENOL CORP-CL A 3.3%
TAIWAN SEMICONDUCTOR-SP ADR 3.2%
ALIBABA GROUP HOLDING LTD. SPONSORED 3.1%
TEXAS INSTRUMENTS INC 3.0%
ALPHABET INC. CLASS A 3.0%
AMAZON.COM INC 3.0%
XNTK Underweight Relative to ARTY
State Street SPDR Global Dow ETF -41.0%
TAIWAN SEMICONDUCTOR MANUFAC -3.0%
NHN CORP -2.8%
HYNIX SEMICONDUCTOR INC -2.0%
SUPER MICRO COMPUTER, INC. -1.8%
ACCENTURE PLC-CL A -1.6%
SCHNEIDER ELECTRIC SA -1.5%
ADVANTEST CORP -1.5%
GLOBAL UNICHIP CORP -1.3%
WESTERN DIGITAL CORP -1.3%
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