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
14
# OF OVERLAPPING
HOLDINGS
XLK
70
HOLDINGS
21%
ALSO IN ARTY
ARTY
49
HOLDINGS
33%
ALSO IN XLK
SECTOR DRIFT (XLK minus ARTY)
OVERLAPPING HOLDINGS
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| Company | Weight in XLK |
Weight in ARTY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.7% | 4.5% | 4.5% |
|
MICRON TECHNOLOGY INC | 4.1% | 7.1% | 4.1% |
|
BROADCOM INC. | 5.1% | 3.5% | 3.5% |
|
ADVANCED MICRO DEVICES | 2.9% | 4.0% | 2.9% |
|
ORACLE CORP | 2.2% | 3.0% | 2.2% |
XLK Overweight Relative to ARTY
|
APPLE INC | 13.3% |
|
NVIDIA CORP | 10.2% |
|
MICROSOFT CORP | 7.8% |
|
CISCO SYSTEMS INC | 2.8% |
|
APPLIED MATERIALS INC | 2.6% |
|
LAM RESEARCH CORP | 2.6% |
|
INTEL CORP | 1.8% |
|
KLA CORPORATION | 1.8% |
|
TEXAS INSTRUMENTS INC | 1.7% |
|
SALESFORCE.COM INC | 1.6% |
XLK Underweight Relative to ARTY
 |
TAIWAN SEMICONDUCTOR MANUFAC | -5.4% |
 |
HYNIX SEMICONDUCTOR INC | -3.8% |
|
MARVELL TECHNOLOGY, INC. | -3.7% |
|
NHN CORP | -3.7% |
|
SUPER MICRO COMPUTER, INC. | -3.0% |
|
MICRON TECHNOLOGY INC | -3.0% |
 |
SCHNEIDER ELECTRIC SA | -2.8% |
 |
ADVANTEST CORP | -2.6% |
|
CONSTELLATION ENERGY CORPORATION | -2.3% |
|
GLOBAL UNICHIP CORP | -1.9% |