Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
29%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
FXL
100
HOLDINGS
28%
ALSO IN ARTY
ARTY
48
HOLDINGS
59%
ALSO IN FXL
SECTOR DRIFT (FXL minus ARTY)
OVERLAPPING HOLDINGS

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Company Weight
in FXL
Weight
in ARTY
Overlap
AMKOR TECHNOLOGY INC 2.6% 3.4% 2.6%
ALPHABET INC. CLASS A 2.2% 3.6% 2.2%
VERTIV HOLDINGS CO. CLASS A 2.1% 6.1% 2.1%
COGNIZANT TECH SOLUTIONS-A 2.0% 2.9% 2.0%
BROADCOM INC. 2.0% 4.4% 2.0%
FXL Overweight Relative to ARTY
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%
FXL Underweight Relative to ARTY
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%
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