Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
34%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
29%
ALSO IN ARTY
ARTY
50
HOLDINGS
21%
ALSO IN XNTK
SECTOR DRIFT (XNTK 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 XNTK |
Weight in ARTY |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 8.6% | 7.6% | 7.6% |
|
ADVANCED MICRO DEVICES | 5.2% | 7.7% | 5.2% |
|
MARVELL TECHNOLOGY, INC. | 5.2% | 6.7% | 5.2% |
|
BROADCOM INC. | 2.7% | 4.0% | 2.7% |
|
NVIDIA CORP | 2.6% | 3.6% | 2.6% |
XNTK Overweight Relative to ARTY
|
INTEL CORP | 6.5% |
|
LAM RESEARCH CORP | 4.2% |
|
APPLIED MATERIALS INC | 3.7% |
|
TEXAS INSTRUMENTS INC | 3.7% |
|
CISCO SYSTEMS INC | 3.3% |
 |
ASML HOLDING NV-NY REG SHS | 3.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.1% |
|
QUALCOMM INC | 3.0% |
|
ALPHABET INC. CLASS A | 2.6% |
XNTK Underweight Relative to ARTY
|
COREWEAVE INC-CL A | -4.5% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -4.1% |
|
SUPER MICRO COMPUTER, INC. | -3.8% |
 |
NHN CORP | -3.2% |
|
GLOBAL UNICHIP CORP | -3.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -3.1% |
|
WESTERN DIGITAL CORP | -2.7% |
|
ADVANCED MICRO DEVICES | -2.5% |
|
ALCHIP TECHNOLOGIES LTD. | -2.4% |
|
HYNIX SEMICONDUCTOR INC | -2.1% |