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
33%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
IETC
87
HOLDINGS
19%
ALSO IN ARTY
ARTY
50
HOLDINGS
40%
ALSO IN IETC
SECTOR DRIFT (IETC minus ARTY)
OVERLAPPING HOLDINGS
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| Company | Weight in IETC |
Weight in ARTY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.6% | 4.9% | 4.9% |
|
BROADCOM INC. | 8.9% | 4.7% | 4.7% |
|
MICRON TECHNOLOGY INC | 4.5% | 4.7% | 4.5% |
|
ADVANCED MICRO DEVICES | 4.3% | 5.1% | 4.3% |
|
MICROSOFT CORP | 4.3% | 2.7% | 2.7% |
IETC Overweight Relative to ARTY
|
NVIDIA CORP | 8.7% |
|
AMAZON.COM INC | 4.2% |
|
BROADCOM INC. | 4.2% |
|
APPLE INC | 4.0% |
|
ALPHABET INC. CLASS A | 3.0% |
|
LAM RESEARCH CORP | 2.7% |
|
CISCO SYSTEMS INC | 2.5% |
|
ALPHABET INC. CLASS C | 2.5% |
|
META PLATFORMS INC | 2.3% |
|
FORTINET INC | 1.8% |
IETC Underweight Relative to ARTY
 |
TAIWAN SEMICONDUCTOR MANUFAC | -4.9% |
 |
NHN CORP | -3.6% |
|
SUPER MICRO COMPUTER, INC. | -3.6% |
|
COREWEAVE INC-CL A | -3.4% |
|
GLOBAL UNICHIP CORP | -2.8% |
|
HYNIX SEMICONDUCTOR INC | -2.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.6% |
 |
SCHNEIDER ELECTRIC SA | -2.5% |
 |
ADVANTEST CORP | -2.2% |
|
ALCHIP TECHNOLOGIES LTD. | -2.2% |