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
22%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
29%
ALSO IN ARTY
ARTY
49
HOLDINGS
23%
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 | 4.0% | 3.7% | 3.7% |
|
NVIDIA CORP | 2.9% | 2.7% | 2.7% |
|
ADVANCED MICRO DEVICES | 2.7% | 2.4% | 2.4% |
|
MARVELL TECHNOLOGY, INC. | 2.7% | 2.4% | 2.4% |
|
ORACLE CORP | 2.9% | 2.4% | 2.4% |
XNTK Overweight Relative to ARTY
|
LAM RESEARCH CORP | 3.8% |
|
INTEL CORP | 3.3% |
 |
ASML HOLDING NV-NY REG SHS | 3.3% |
|
APPLIED MATERIALS INC | 3.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.1% |
|
AMAZON.COM INC | 3.0% |
|
AMPHENOL CORP-CL A | 3.0% |
|
ALPHABET INC. CLASS A | 2.9% |
|
TEXAS INSTRUMENTS INC | 2.9% |
|
BOOKING HOLDINGS INC. | 2.9% |
XNTK Underweight Relative to ARTY
|
State Street SPDR Global Dow ETF | -41.7% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.9% |
 |
NHN CORP | -2.7% |
|
HYNIX SEMICONDUCTOR INC | -2.0% |
|
SUPER MICRO COMPUTER, INC. | -1.8% |
 |
ACCENTURE PLC-CL A | -1.6% |
 |
SCHNEIDER ELECTRIC SA | -1.5% |
|
CONSTELLATION ENERGY CORPORATION | -1.5% |
|
ALCHIP TECHNOLOGIES LTD. | -1.3% |
 |
ADVANTEST CORP | -1.3% |