Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
SMH
27
HOLDINGS
36%
ALSO IN ARVR
ARVR
47
HOLDINGS
21%
ALSO IN SMH
SECTOR DRIFT (SMH minus ARVR)
OVERLAPPING HOLDINGS
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| Company | Weight in SMH |
Weight in ARVR |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 7.8% | 5.8% | 5.8% |
|
ADVANCED MICRO DEVICES | 7.6% | 5.5% | 5.5% |
|
QUALCOMM INC | 5.1% | 5.0% | 5.0% |
|
INTEL CORP | 7.2% | 4.7% | 4.7% |
|
TEXAS INSTRUMENTS INC | 4.6% | 3.6% | 3.6% |
SMH Overweight Relative to ARVR
|
NVIDIA CORP | 12.3% |
|
BROADCOM INC. | 7.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 6.5% |
|
LAM RESEARCH CORP | 4.4% |
|
KLA CORPORATION | 4.0% |
|
ANALOG DEVICES INC | 3.9% |
 |
ASML HOLDING NV-NY REG SHS | 3.9% |
|
APPLIED MATERIALS INC | 3.9% |
|
MARVELL TECHNOLOGY, INC. | 3.1% |
|
INTEL CORP | 2.5% |
SMH Underweight Relative to ARVR
 |
STMICROELECTRONICS NV | -4.6% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -3.1% |
|
MICROSOFT CORP | -3.1% |
|
APPLE INC | -3.0% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -2.9% |
|
ADOBE SYSTEMS INC | -2.9% |
 |
NETEASE, INC | -2.8% |
|
AMPHENOL CORP-CL A | -2.7% |
 |
SONY CORP | -2.6% |
|
META PLATFORMS INC | -2.6% |