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
32%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
XPND
51
HOLDINGS
34%
ALSO IN ARTY
ARTY
48
HOLDINGS
37%
ALSO IN XPND
SECTOR DRIFT (XPND minus ARTY)
OVERLAPPING HOLDINGS
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| Company | Weight in XPND |
Weight in ARTY |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.2% | 5.9% | 5.2% |
|
NVIDIA CORP | 4.4% | 5.0% | 4.4% |
|
ADVANCED MICRO DEVICES | 4.1% | 5.2% | 4.1% |
|
ALPHABET INC. CLASS A | 4.9% | 3.6% | 3.6% |
|
MICROSOFT CORP | 4.3% | 2.9% | 2.9% |
XPND Overweight Relative to ARTY
|
ORACLE CORP | 4.8% |
|
APPLE INC | 4.4% |
|
NETFLIX INC | 4.2% |
|
MASTERCARD INCORPORATED CLASS A | 4.2% |
|
VISA INC. CLASS A | 4.2% |
|
CISCO SYSTEMS INC | 4.2% |
|
T-MOBILE US, INC. | 4.1% |
|
WALT DISNEY CO/THE | 3.3% |
|
APPLOVIN CORP. CLASS A | 3.1% |
|
INTUIT INC | 2.9% |
XPND Underweight Relative to ARTY
|
VERTIV HOLDINGS CO. CLASS A | -4.7% |
 |
ADVANTEST CORP | -4.4% |
|
SUPER MICRO COMPUTER, INC. | -3.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.5% |
|
MONGODB, INC. CLASS A | -3.4% |
|
ARISTA NETWORKS, INC. | -3.0% |
|
CONSTELLATION ENERGY CORPORATION | -2.9% |
|
AMAZON.COM INC | -2.8% |
|
SNOWFLAKE, INC. CLASS A | -2.8% |
|
PTC INC. | -2.7% |