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
32%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
29%
ALSO IN ARTY
ARTY
50
HOLDINGS
21%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus ARTY)
OVERLAPPING HOLDINGS

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Company Weight
in XNTK
Weight
in ARTY
Overlap
MARVELL TECHNOLOGY, INC. 7.0% 7.9% 7.0%
MICRON TECHNOLOGY INC 8.1% 6.2% 6.2%
ADVANCED MICRO DEVICES 5.0% 6.4% 5.0%
NVIDIA CORP 2.6% 3.3% 2.6%
ORACLE CORP 2.5% 3.9% 2.5%
XNTK Overweight Relative to ARTY
INTEL CORP 5.9%
LAM RESEARCH CORP 4.2%
APPLIED MATERIALS INC 3.9%
TEXAS INSTRUMENTS INC 3.6%
CISCO SYSTEMS INC 3.5%
ASML HOLDING NV-NY REG SHS 3.4%
TAIWAN SEMICONDUCTOR-SP ADR 3.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A 3.0%
QUALCOMM INC 2.7%
ALPHABET INC. CLASS A 2.7%
XNTK Underweight Relative to ARTY
COREWEAVE INC-CL A -3.8%
TAIWAN SEMICONDUCTOR MANUFAC -3.7%
SUPER MICRO COMPUTER, INC. -3.2%
NHN CORP -3.1%
GLOBAL UNICHIP CORP -2.7%
SEAGATE TECHNOLOGY HOLDINGS PLC -2.7%
WESTERN DIGITAL CORP -2.4%
ALCHIP TECHNOLOGIES LTD. -2.1%
HYNIX SEMICONDUCTOR INC -1.8%
SCHNEIDER ELECTRIC SA -1.7%
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