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
31%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
SOXX
30
HOLDINGS
27%
ALSO IN ARVR
ARVR
46
HOLDINGS
19%
ALSO IN SOXX
SECTOR DRIFT (SOXX minus ARVR)
OVERLAPPING HOLDINGS
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| Company | Weight in SOXX |
Weight in ARVR |
Overlap | |
|---|---|---|---|---|
 |
INTEL CORP | 7.4% | 5.3% | 5.3% |
|
ADVANCED MICRO DEVICES | 9.1% | 5.0% | 5.0% |
|
MICRON TECHNOLOGY INC | 9.8% | 4.6% | 4.6% |
|
QUALCOMM INC | 4.2% | 4.5% | 4.2% |
|
TEXAS INSTRUMENTS INC | 3.7% | 3.5% | 3.5% |
SOXX Overweight Relative to ARVR
|
BROADCOM INC. | 7.3% |
|
MARVELL TECHNOLOGY, INC. | 5.6% |
|
MICRON TECHNOLOGY INC | 5.1% |
|
APPLIED MATERIALS INC | 4.7% |
|
ADVANCED MICRO DEVICES | 4.1% |
|
MONOLITHIC POWER SYSTEMS INC | 3.8% |
 |
NXP SEMICONDUCTORS NV | 3.5% |
|
NVIDIA CORP | 3.5% |
|
LAM RESEARCH CORP | 3.4% |
|
KLA CORPORATION | 3.3% |
SOXX Underweight Relative to ARVR
 |
STMICROELECTRONICS NV | -4.0% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -3.4% |
|
SYNOPSYS INC | -3.3% |
|
APPLE INC | -3.0% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -2.9% |
|
MICROSOFT CORP | -2.9% |
|
ADOBE SYSTEMS INC | -2.9% |
 |
NETEASE, INC | -2.7% |
 |
XIAOMI CORP. CLASS B | -2.7% |
|
ELECTRONIC ARTS INC | -2.6% |