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
26
# OF OVERLAPPING
HOLDINGS
IETC
87
HOLDINGS
31%
ALSO IN ARTY
ARTY
48
HOLDINGS
57%
ALSO IN IETC
SECTOR DRIFT (IETC minus ARTY)
OVERLAPPING HOLDINGS
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| Company | Weight in IETC |
Weight in ARTY |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 12.3% | 4.4% | 4.4% |
|
NVIDIA CORP | 7.0% | 4.3% | 4.3% |
|
INTL BUSINESS MACHINES CORP | 3.1% | 3.1% | 3.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 12.2% | 3.0% | 3.0% |
|
ALPHABET INC. CLASS A | 2.7% | 3.6% | 2.7% |
IETC Overweight Relative to ARTY
|
PALANTIR TECHNOLOGIES INC. CLASS A | 9.2% |
|
BROADCOM INC. | 7.9% |
|
ORACLE CORP | 5.3% |
|
SALESFORCE.COM INC | 4.0% |
|
MICROSOFT CORP | 3.1% |
|
NVIDIA CORP | 2.7% |
|
APPLE INC | 2.6% |
|
ALPHABET INC. CLASS C | 2.2% |
|
BOEING CO | 1.7% |
|
CISCO SYSTEMS INC | 1.7% |
IETC Underweight Relative to ARTY
|
VERTIV HOLDINGS CO. CLASS A | -5.9% |
|
ADVANCED MICRO DEVICES | -4.4% |
 |
ADVANTEST CORP | -4.2% |
|
MARVELL TECHNOLOGY, INC. | -3.9% |
|
SUPER MICRO COMPUTER, INC. | -3.4% |
|
AMKOR TECHNOLOGY INC | -3.4% |
|
MONGODB, INC. CLASS A | -3.2% |
|
UIPATH INC CLASS A | -3.2% |
|
CONSTELLATION ENERGY CORPORATION | -3.1% |
|
COGNIZANT TECH SOLUTIONS-A | -2.8% |