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
27%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
SOXX
30
HOLDINGS
28%
ALSO IN ARVR
ARVR
45
HOLDINGS
19%
ALSO IN SOXX
SECTOR DRIFT (SOXX 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 SOXX |
Weight in ARVR |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 8.5% | 4.0% | 4.0% |
|
TEXAS INSTRUMENTS INC | 4.5% | 3.8% | 3.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.9% | 3.6% | 3.6% |
|
INTEL CORP | 3.8% | 3.6% | 3.6% |
|
MICROCHIP TECHNOLOGY INC | 3.5% | 3.4% | 3.4% |
SOXX Overweight Relative to ARVR
|
APPLIED MATERIALS INC | 6.9% |
|
BROADCOM INC. | 5.4% |
|
LAM RESEARCH CORP | 5.0% |
|
MICRON TECHNOLOGY INC | 4.6% |
|
ANALOG DEVICES INC | 4.2% |
|
MONOLITHIC POWER SYSTEMS INC | 4.2% |
|
TERADYNE INC | 4.2% |
 |
NXP SEMICONDUCTORS NV | 4.2% |
|
ASML HOLDING NV-NY REG SHS | 4.2% |
|
KLA CORPORATION | 4.2% |
SOXX Underweight Relative to ARVR
 |
STMICROELECTRONICS NV | -3.8% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -3.4% |
|
AMPHENOL CORP-CL A | -3.4% |
|
META PLATFORMS INC | -3.1% |
|
APPLE INC | -3.1% |
|
ELECTRONIC ARTS INC | -3.1% |
 |
XIAOMI CORP. CLASS B | -3.1% |
 |
SONY CORP | -2.9% |
 |
TENCENT HOLDINGS LTD | -2.8% |
|
ROBLOX CORP. CLASS A | -2.7% |