Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
34%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
IXN
127
HOLDINGS
18%
ALSO IN ARTY
ARTY
50
HOLDINGS
47%
ALSO IN IXN
SECTOR DRIFT (IXN minus ARTY)
OVERLAPPING HOLDINGS

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Company Weight
in IXN
Weight
in ARTY
Overlap
NVIDIA CORP 15.3% 5.2% 5.2%
TAIWAN SEMICONDUCTOR MANUFAC 5.1% 4.8% 4.8%
MICRON TECHNOLOGY INC 4.2% 4.9% 4.2%
BROADCOM INC. 4.7% 4.1% 4.1%
MICROSOFT CORP 10.2% 3.3% 3.3%
IXN Overweight Relative to ARTY
APPLE INC 12.9%
NVIDIA CORP 10.2%
MICROSOFT CORP 6.9%
SAMSUNG ELECTRONICS CO LTD 3.3%
ASML HOLDING NV 2.4%
INTEL CORP 1.7%
CISCO SYSTEMS INC 1.6%
LAM RESEARCH CORP 1.4%
APPLIED MATERIALS INC 1.3%
PALO ALTO NETWORKS INC 1.0%
IXN Underweight Relative to ARTY
SUPER MICRO COMPUTER, INC. -4.3%
COREWEAVE INC-CL A -3.9%
GLOBAL UNICHIP CORP -3.8%
NHN CORP -3.7%
MARVELL TECHNOLOGY, INC. -2.8%
ALCHIP TECHNOLOGIES LTD. -2.6%
SCHNEIDER ELECTRIC SA -2.5%
ORACLE CORP -2.4%
SNOWFLAKE, INC. CLASS A -2.2%
ARISTA NETWORKS, INC. -2.1%
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