Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
SMH
27
HOLDINGS
36%
ALSO IN ARVR
ARVR
45
HOLDINGS
21%
ALSO IN SMH
SECTOR DRIFT (SMH minus ARVR)
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 SMH |
Weight in ARVR |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 5.6% | 5.2% | 5.2% |
|
INTEL CORP | 4.8% | 3.5% | 3.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 10.3% | 3.2% | 3.2% |
|
QUALCOMM INC | 4.2% | 3.1% | 3.1% |
|
TEXAS INSTRUMENTS INC | 4.5% | 3.1% | 3.1% |
SMH Overweight Relative to ARVR
|
NVIDIA CORP | 16.5% |
|
BROADCOM INC. | 7.8% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 7.2% |
|
LAM RESEARCH CORP | 5.6% |
 |
ASML HOLDING NV-NY REG SHS | 5.5% |
|
KLA CORPORATION | 4.9% |
|
APPLIED MATERIALS INC | 4.7% |
|
ANALOG DEVICES INC | 4.4% |
|
CADENCE DESIGN SYS INC | 2.6% |
|
MARVELL TECHNOLOGY, INC. | 1.9% |
SMH Underweight Relative to ARVR
 |
NEXON CO LTD | -3.5% |
|
UNITY SOFTWARE, INC. | -3.3% |
|
AMPHENOL CORP-CL A | -3.2% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -3.0% |
|
ELECTRONIC ARTS INC | -3.0% |
|
APPLE INC | -3.0% |
 |
STMICROELECTRONICS NV | -2.9% |
|
SNAP, INC. CLASS A | -2.9% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -2.9% |
|
ADOBE SYSTEMS INC | -2.8% |