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
30%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
ARTY
50
HOLDINGS
33%
ALSO IN TRFK
TRFK
87
HOLDINGS
18%
ALSO IN ARTY
SECTOR DRIFT (ARTY minus TRFK)
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 TRFK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.6% | 10.2% | 4.6% |
|
ADVANCED MICRO DEVICES | 4.0% | 6.0% | 4.0% |
|
BROADCOM INC. | 3.7% | 10.2% | 3.7% |
|
ORACLE CORP | 3.2% | 8.5% | 3.2% |
|
ARISTA NETWORKS, INC. | 2.8% | 4.6% | 2.8% |
ARTY Overweight Relative to TRFK
|
MICRON TECHNOLOGY INC | 7.9% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 5.6% |
 |
HYNIX SEMICONDUCTOR INC | 4.1% |
|
NHN CORP | 4.0% |
 |
SCHNEIDER ELECTRIC SA | 2.8% |
|
SUPER MICRO COMPUTER, INC. | 2.6% |
 |
ADVANTEST CORP | 2.6% |
|
MARVELL TECHNOLOGY, INC. | 2.3% |
|
CONSTELLATION ENERGY CORPORATION | 2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.2% |
ARTY Underweight Relative to TRFK
|
BROADCOM INC. | -6.5% |
|
CISCO SYSTEMS INC | -5.9% |
|
NVIDIA CORP | -5.6% |
|
ORACLE CORP | -5.2% |
|
INTEL CORP | -4.5% |
 |
ARM HOLDINGS PLC | -3.4% |
|
PALO ALTO NETWORKS INC | -3.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.1% |
 |
TRANE TECHNOLOGIES PLC | -2.6% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -2.2% |