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
31%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
FTXL
35
HOLDINGS
32%
ALSO IN ARTY
ARTY
50
HOLDINGS
23%
ALSO IN FTXL
SECTOR DRIFT (FTXL 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 FTXL |
Weight in ARTY |
Overlap | |
|---|---|---|---|---|
 |
MARVELL TECHNOLOGY, INC. | 8.2% | 7.9% | 7.9% |
|
MICRON TECHNOLOGY INC | 10.6% | 6.2% | 6.2% |
|
ADVANCED MICRO DEVICES | 5.9% | 6.4% | 5.9% |
|
NVIDIA CORP | 5.9% | 3.3% | 3.3% |
|
BROADCOM INC. | 6.1% | 3.2% | 3.2% |
FTXL Overweight Relative to ARTY
|
INTEL CORP | 11.0% |
|
QUALCOMM INC | 7.7% |
|
ON SEMICONDUCTOR CORPORATION | 4.5% |
|
MICRON TECHNOLOGY INC | 4.4% |
|
TEXAS INSTRUMENTS INC | 3.4% |
 |
NXP SEMICONDUCTORS NV | 3.3% |
|
LAM RESEARCH CORP | 3.3% |
|
KLA CORPORATION | 3.2% |
|
APPLIED MATERIALS INC | 3.1% |
|
BROADCOM INC. | 3.0% |
FTXL Underweight Relative to ARTY
|
ORACLE CORP | -3.9% |
|
COREWEAVE INC-CL A | -3.8% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -3.7% |
|
SUPER MICRO COMPUTER, INC. | -3.2% |
 |
NHN CORP | -3.1% |
|
GLOBAL UNICHIP CORP | -2.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.7% |
|
WESTERN DIGITAL CORP | -2.4% |
|
ALCHIP TECHNOLOGIES LTD. | -2.1% |
|
HYNIX SEMICONDUCTOR INC | -1.8% |