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
30%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
SOXQ
28
HOLDINGS
29%
ALSO IN ARVR
ARVR
47
HOLDINGS
19%
ALSO IN SOXQ
SECTOR DRIFT (SOXQ 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 SOXQ |
Weight in ARVR |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 5.4% | 5.4% | 5.4% |
|
ADVANCED MICRO DEVICES | 6.9% | 5.2% | 5.2% |
|
INTEL CORP | 5.2% | 4.3% | 4.3% |
|
QUALCOMM INC | 3.6% | 4.5% | 3.6% |
|
TEXAS INSTRUMENTS INC | 3.0% | 3.5% | 3.0% |
SOXQ Overweight Relative to ARVR
|
BROADCOM INC. | 9.7% |
|
NVIDIA CORP | 8.1% |
|
LAM RESEARCH CORP | 5.0% |
 |
ASML HOLDING NV-NY REG SHS | 4.7% |
|
MARVELL TECHNOLOGY, INC. | 4.7% |
|
APPLIED MATERIALS INC | 4.6% |
|
KLA CORPORATION | 4.3% |
|
NXP SEMICONDUCTORS NV | 3.3% |
|
ANALOG DEVICES INC | 3.3% |
|
MONOLITHIC POWER SYSTEMS INC | 3.0% |
SOXQ Underweight Relative to ARVR
 |
STMICROELECTRONICS NV | -5.0% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -3.2% |
|
APPLE INC | -3.1% |
|
SYNOPSYS INC | -3.0% |
|
MICROSOFT CORP | -3.0% |
|
ADOBE SYSTEMS INC | -2.9% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -2.9% |
 |
NETEASE, INC | -2.8% |
 |
SONY CORP | -2.7% |
|
AMPHENOL CORP-CL A | -2.7% |