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
29%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
QQQG
50
HOLDINGS
30%
ALSO IN ARTY
ARTY
48
HOLDINGS
33%
ALSO IN QQQG
SECTOR DRIFT (QQQG 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 QQQG
Weight
in ARTY
Overlap
ADVANCED MICRO DEVICES 4.5% 5.7% 4.5%
BROADCOM INC. 4.9% 4.4% 4.4%
NVIDIA CORP 4.0% 4.3% 4.0%
ALPHABET INC. CLASS A 4.4% 3.6% 3.6%
MARVELL TECHNOLOGY, INC. 3.5% 3.9% 3.5%
QQQG Overweight Relative to ARTY
APPLOVIN CORP. CLASS A 5.4%
LAM RESEARCH CORP 4.8%
KLA CORPORATION 3.7%
APPLIED MATERIALS INC 3.4%
IDEXX LABORATORIES INC 2.6%
DATADOG INC CLASS A 2.5%
ELECTRONIC ARTS INC 2.4%
BIOGEN IDEC INC 2.2%
ON SEMICONDUCTOR CORPORATION 2.1%
CISCO SYSTEMS INC 2.1%
QQQG Underweight Relative to ARTY
VERTIV HOLDINGS CO. CLASS A -6.1%
ADVANTEST CORP -4.2%
ARISTA NETWORKS, INC. -3.6%
SUPER MICRO COMPUTER, INC. -3.4%
AMKOR TECHNOLOGY INC -3.4%
MONGODB, INC. CLASS A -3.3%
UIPATH INC CLASS A -3.2%
CONSTELLATION ENERGY CORPORATION -3.1%
INTL BUSINESS MACHINES CORP -3.1%
COGNIZANT TECH SOLUTIONS-A -2.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY