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
29%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
ARTY
48
HOLDINGS
59%
ALSO IN FXL
FXL
100
HOLDINGS
28%
ALSO IN ARTY
SECTOR DRIFT (ARTY minus FXL)
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 ARTY
Weight
in FXL
Overlap
AMKOR TECHNOLOGY INC 3.4% 2.6% 2.6%
ALPHABET INC. CLASS A 3.6% 2.2% 2.2%
VERTIV HOLDINGS CO. CLASS A 6.1% 2.1% 2.1%
COGNIZANT TECH SOLUTIONS-A 2.9% 2.0% 2.0%
BROADCOM INC. 4.4% 2.0% 2.0%
ARTY Overweight Relative to FXL
ADVANCED MICRO DEVICES 4.4%
ADVANTEST CORP 4.2%
VERTIV HOLDINGS CO. CLASS A 4.0%
ARISTA NETWORKS, INC. 3.6%
UIPATH INC CLASS A 3.2%
CONSTELLATION ENERGY CORPORATION 3.1%
INTL BUSINESS MACHINES CORP 3.1%
CAMTEK LTD 2.8%
ACCENTURE PLC-CL A 2.7%
NVIDIA CORP 2.6%
ARTY Underweight Relative to FXL
CLARIVATE PLC -2.5%
GLOBANT SA -2.1%
LAM RESEARCH CORP -2.0%
AMPHENOL CORP-CL A -1.9%
KLA CORPORATION -1.9%
DXC TECHNOLOGY CO. -1.7%
REDDIT INC-CL A -1.7%
DELL TECHNOLOGIES INC CLASS C -1.7%
APPLOVIN CORP. CLASS A -1.6%
PURE STORAGE, INC. CLASS A -1.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY