Fund Overlap

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


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OVERLAP
22%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
IXN
122
HOLDINGS
17%
ALSO IN ARTY
ARTY
49
HOLDINGS
45%
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 5.0% 2.9% 2.9%
NVIDIA CORP 18.1% 2.7% 2.7%
BROADCOM INC. 3.8% 2.3% 2.3%
MICRON TECHNOLOGY INC 1.9% 3.7% 1.9%
ORACLE CORP 1.6% 2.4% 1.6%
IXN Overweight Relative to ARTY
APPLE INC 15.5%
NVIDIA CORP 15.4%
MICROSOFT CORP 8.9%
ASML HOLDING NV 2.3%
SAMSUNG ELECTRONICS CO LTD 2.3%
TAIWAN SEMICONDUCTOR MANUFAC 2.0%
BROADCOM INC. 1.5%
CISCO SYSTEMS INC 1.4%
LAM RESEARCH CORP 1.3%
SAP AG 1.2%
IXN Underweight Relative to ARTY
State Street SPDR Global Dow ETF -41.7%
NHN CORP -2.7%
MARVELL TECHNOLOGY, INC. -2.4%
MICRON TECHNOLOGY INC -1.8%
SUPER MICRO COMPUTER, INC. -1.8%
SCHNEIDER ELECTRIC SA -1.5%
CONSTELLATION ENERGY CORPORATION -1.5%
ALCHIP TECHNOLOGIES LTD. -1.3%
SNOWFLAKE, INC. CLASS A -1.2%
GLOBAL UNICHIP CORP -1.2%
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