Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
XLK
69
HOLDINGS
21%
ALSO IN ARTY
ARTY
49
HOLDINGS
32%
ALSO IN XLK
SECTOR DRIFT (XLK 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 XLK |
Weight in ARTY |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 3.9% | 4.2% | 3.9% |
|
NVIDIA CORP | 15.1% | 2.7% | 2.7% |
|
ADVANCED MICRO DEVICES | 3.0% | 2.5% | 2.5% |
|
BROADCOM INC. | 5.3% | 2.2% | 2.2% |
|
ORACLE CORP | 2.1% | 1.7% | 1.7% |
XLK Overweight Relative to ARTY
|
APPLE INC | 13.8% |
|
NVIDIA CORP | 12.5% |
|
MICROSOFT CORP | 8.7% |
|
BROADCOM INC. | 3.1% |
|
CISCO SYSTEMS INC | 2.9% |
|
LAM RESEARCH CORP | 2.5% |
|
APPLIED MATERIALS INC | 2.3% |
|
INTEL CORP | 2.0% |
|
TEXAS INSTRUMENTS INC | 1.8% |
|
KLA CORPORATION | 1.7% |
XLK Underweight Relative to ARTY
|
State Street SPDR Global Dow ETF | -43.1% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -3.1% |
 |
NHN CORP | -2.6% |
|
MARVELL TECHNOLOGY, INC. | -2.3% |
|
HYNIX SEMICONDUCTOR INC | -2.2% |
|
SUPER MICRO COMPUTER, INC. | -1.8% |
 |
SCHNEIDER ELECTRIC SA | -1.6% |
 |
ADVANTEST CORP | -1.5% |
|
GLOBAL UNICHIP CORP | -1.2% |
|
CONSTELLATION ENERGY CORPORATION | -1.1% |