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
14
# OF OVERLAPPING
HOLDINGS
XLK
69
HOLDINGS
21%
ALSO IN ARTY
ARTY
49
HOLDINGS
32%
ALSO IN XLK
SECTOR DRIFT (XLK minus ARTY)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XLK |
Weight in ARTY |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 3.3% | 3.7% | 3.3% |
|
NVIDIA CORP | 14.6% | 2.7% | 2.7% |
|
ADVANCED MICRO DEVICES | 2.8% | 2.4% | 2.4% |
|
ORACLE CORP | 2.8% | 2.4% | 2.4% |
|
BROADCOM INC. | 5.3% | 2.3% | 2.3% |
XLK Overweight Relative to ARTY
|
APPLE INC | 12.4% |
|
NVIDIA CORP | 11.9% |
|
MICROSOFT CORP | 10.0% |
|
BROADCOM INC. | 3.0% |
|
CISCO SYSTEMS INC | 2.5% |
|
LAM RESEARCH CORP | 2.3% |
|
SALESFORCE.COM INC | 2.1% |
|
APPLIED MATERIALS INC | 2.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.9% |
|
INTEL CORP | 1.7% |
XLK Underweight Relative to ARTY
|
State Street SPDR Global Dow ETF | -41.7% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -2.9% |
 |
NHN CORP | -2.7% |
|
MARVELL TECHNOLOGY, INC. | -2.4% |
|
HYNIX SEMICONDUCTOR INC | -2.0% |
|
SUPER MICRO COMPUTER, INC. | -1.6% |
 |
SCHNEIDER ELECTRIC SA | -1.5% |
|
CONSTELLATION ENERGY CORPORATION | -1.5% |
|
ALCHIP TECHNOLOGIES LTD. | -1.3% |
 |
ADVANTEST CORP | -1.3% |