Fund Overlap

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


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OVERLAP
22%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
IXN
122
HOLDINGS
17%
ALSO IN ARTY
ARTY
49
HOLDINGS
45%
ALSO IN IXN
SECTOR DRIFT (IXN minus ARTY)
OVERLAPPING HOLDINGS

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Company Weight
in IXN
Weight
in ARTY
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 5.3% 3.1% 3.1%
NVIDIA CORP 18.4% 2.7% 2.7%
BROADCOM INC. 3.7% 2.2% 2.2%
MICRON TECHNOLOGY INC 2.2% 4.2% 2.2%
ADVANCED MICRO DEVICES 1.7% 2.5% 1.7%
IXN Overweight Relative to ARTY
APPLE INC 16.8%
NVIDIA CORP 15.7%
MICROSOFT CORP 7.6%
ASML HOLDING NV 2.7%
SAMSUNG ELECTRONICS CO LTD 2.6%
TAIWAN SEMICONDUCTOR MANUFAC 2.3%
CISCO SYSTEMS INC 1.6%
BROADCOM INC. 1.5%
LAM RESEARCH CORP 1.4%
APPLIED MATERIALS INC 1.3%
IXN Underweight Relative to ARTY
State Street SPDR Global Dow ETF -43.1%
NHN CORP -2.6%
MARVELL TECHNOLOGY, INC. -2.3%
MICRON TECHNOLOGY INC -2.0%
SUPER MICRO COMPUTER, INC. -1.9%
SCHNEIDER ELECTRIC SA -1.6%
GLOBAL UNICHIP CORP -1.2%
WESTERN DIGITAL CORP -1.1%
CONSTELLATION ENERGY CORPORATION -1.1%
ALCHIP TECHNOLOGIES LTD. -1.1%
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