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
32%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
SOXX
30
HOLDINGS
27%
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 | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 8.6% | 6.1% | 6.1% |
|
MICRON TECHNOLOGY INC | 8.0% | 6.0% | 6.0% |
|
INTEL CORP | 5.5% | 4.6% | 4.6% |
|
TEXAS INSTRUMENTS INC | 4.0% | 3.7% | 3.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.3% | 3.1% | 3.1% |
SOXX Overweight Relative to ARVR
|
BROADCOM INC. | 7.1% |
|
APPLIED MATERIALS INC | 5.3% |
|
NVIDIA CORP | 5.0% |
|
KLA CORPORATION | 4.8% |
|
MARVELL TECHNOLOGY, INC. | 4.6% |
|
LAM RESEARCH CORP | 4.4% |
|
ANALOG DEVICES INC | 3.8% |
 |
NXP SEMICONDUCTORS NV | 3.6% |
|
MONOLITHIC POWER SYSTEMS INC | 3.2% |
|
ASTERA LABS INC | 2.8% |
SOXX 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% |
|
SYNOPSYS INC | -2.8% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -2.7% |
|
META PLATFORMS INC | -2.7% |
|
MICROSOFT CORP | -2.7% |
|
ELECTRONIC ARTS INC | -2.6% |