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
21
# OF OVERLAPPING
HOLDINGS
IXN
125
HOLDINGS
17%
ALSO IN ARTY
ARTY
49
HOLDINGS
49%
ALSO IN IXN
SECTOR DRIFT (IXN minus ARTY)
OVERLAPPING HOLDINGS
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| Company | Weight in IXN |
Weight in ARTY |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 5.5% | 5.4% | 5.4% |
 |
NVIDIA CORP | 17.9% | 4.5% | 4.5% |
|
BROADCOM INC. | 3.5% | 3.5% | 3.5% |
|
MICROSOFT CORP | 8.8% | 2.2% | 2.2% |
|
MICRON TECHNOLOGY INC | 2.2% | 7.1% | 2.2% |
IXN Overweight Relative to ARTY
|
APPLE INC | 15.6% |
|
NVIDIA CORP | 13.4% |
|
MICROSOFT CORP | 6.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.8% |
 |
ASML HOLDING NV | 2.6% |
|
CISCO SYSTEMS INC | 1.5% |
|
APPLIED MATERIALS INC | 1.4% |
|
LAM RESEARCH CORP | 1.3% |
|
INTEL CORP | 1.0% |
 |
SAP AG | 1.0% |
IXN Underweight Relative to ARTY
|
MICRON TECHNOLOGY INC | -4.9% |
|
MARVELL TECHNOLOGY, INC. | -3.7% |
|
NHN CORP | -3.7% |
|
SUPER MICRO COMPUTER, INC. | -3.1% |
 |
SCHNEIDER ELECTRIC SA | -2.8% |
|
ADVANCED MICRO DEVICES | -2.4% |
|
CONSTELLATION ENERGY CORPORATION | -2.3% |
|
HYNIX SEMICONDUCTOR INC | -2.2% |
|
WESTERN DIGITAL CORP | -2.0% |
 |
ADVANTEST CORP | -2.0% |