Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
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 | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 7.0% | 4.2% | 4.2% |
|
INTEL CORP | 4.9% | 3.6% | 3.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 10.8% | 3.5% | 3.5% |
|
TEXAS INSTRUMENTS INC | 4.6% | 3.3% | 3.3% |
|
NVIDIA CORP | 18.9% | 3.2% | 3.2% |
SMH Overweight Relative to ARVR
|
NVIDIA CORP | 15.7% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 7.4% |
|
BROADCOM INC. | 7.3% |
 |
ASML HOLDING NV-NY REG SHS | 5.8% |
|
LAM RESEARCH CORP | 5.5% |
|
APPLIED MATERIALS INC | 5.4% |
|
KLA CORPORATION | 5.0% |
|
ANALOG DEVICES INC | 4.5% |
|
MICRON TECHNOLOGY INC | 2.8% |
|
CADENCE DESIGN SYS INC | 2.3% |
SMH Underweight Relative to ARVR
 |
STMICROELECTRONICS NV | -3.8% |
|
NETFLIX INC | -3.4% |
|
AMPHENOL CORP-CL A | -3.2% |
|
ELECTRONIC ARTS INC | -3.2% |
 |
NINTENDO CO LTD | -3.2% |
|
APPLE INC | -3.1% |
|
META PLATFORMS INC | -3.1% |
 |
TENCENT HOLDINGS LTD | -2.9% |
 |
XIAOMI CORP. CLASS B | -2.9% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -2.8% |