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
15
# OF OVERLAPPING
HOLDINGS
SMH
27
HOLDINGS
60%
ALSO IN CARZ
CARZ
105
HOLDINGS
17%
ALSO IN SMH
SECTOR DRIFT (SMH minus CARZ)
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 SMH |
Weight in CARZ |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 6.5% | 5.3% | 5.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 11.4% | 4.9% | 4.9% |
|
ADVANCED MICRO DEVICES | 4.2% | 4.1% | 4.1% |
|
NVIDIA CORP | 17.7% | 4.0% | 4.0% |
|
TEXAS INSTRUMENTS INC | 4.8% | 2.3% | 2.3% |
SMH Overweight Relative to CARZ
|
NVIDIA CORP | 13.7% |
|
BROADCOM INC. | 6.9% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 6.5% |
 |
ASML HOLDING NV-NY REG SHS | 6.0% |
|
LAM RESEARCH CORP | 5.8% |
|
APPLIED MATERIALS INC | 5.6% |
|
KLA CORPORATION | 5.1% |
|
ANALOG DEVICES INC | 2.9% |
|
TEXAS INSTRUMENTS INC | 2.5% |
|
INTEL CORP | 2.3% |
SMH Underweight Relative to CARZ
 |
SAMSUNG ELECTRONICS CO LTD | -6.6% |
|
APPLE INC | -4.3% |
|
ALPHABET INC. CLASS A | -4.0% |
|
TESLA MOTORS INC | -3.9% |
|
MICROSOFT CORP | -3.4% |
 |
TOYOTA MOTOR CORP | -2.7% |
 |
SCHNEIDER ELECTRIC SA | -2.2% |
|
FURUKAWA ELECTRIC CO LTD | -1.3% |
|
HYUNDAI MOTOR CO | -1.0% |
|
CUMMINS INC | -1.0% |