Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
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
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| Company | Weight in SMH |
Weight in ARVR |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 5.8% | 6.1% | 5.8% |
|
MICRON TECHNOLOGY INC | 5.2% | 6.0% | 5.2% |
|
INTEL CORP | 4.4% | 4.6% | 4.4% |
|
QUALCOMM INC | 4.1% | 3.8% | 3.8% |
|
TEXAS INSTRUMENTS INC | 4.7% | 3.7% | 3.7% |
SMH Overweight Relative to ARVR
|
NVIDIA CORP | 16.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 6.0% |
|
BROADCOM INC. | 6.0% |
|
APPLIED MATERIALS INC | 5.1% |
 |
ASML HOLDING NV-NY REG SHS | 4.9% |
|
LAM RESEARCH CORP | 4.6% |
|
KLA CORPORATION | 4.6% |
|
ANALOG DEVICES INC | 4.3% |
|
MARVELL TECHNOLOGY, INC. | 4.0% |
|
CADENCE DESIGN SYS INC | 2.4% |
SMH Underweight Relative to ARVR
 |
STMICROELECTRONICS NV | -4.8% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -3.2% |
|
APPLE INC | -3.1% |
 |
NETEASE, INC | -3.0% |
|
AMPHENOL CORP-CL A | -3.0% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -2.7% |
|
META PLATFORMS INC | -2.7% |
|
MICROSOFT CORP | -2.7% |
|
ELECTRONIC ARTS INC | -2.6% |
|
ROBLOX CORP. CLASS A | -2.6% |