Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
SMH
27
HOLDINGS
56%
ALSO IN CARZ
CARZ
106
HOLDINGS
15%
ALSO IN SMH
SECTOR DRIFT (SMH minus CARZ)
OVERLAPPING HOLDINGS
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| Company | Weight in SMH |
Weight in CARZ |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 6.7% | 6.3% | 6.3% |
|
INTEL CORP | 7.4% | 6.2% | 6.2% |
|
MICRON TECHNOLOGY INC | 6.3% | 6.0% | 6.0% |
|
NVIDIA CORP | 17.5% | 4.3% | 4.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 9.8% | 3.9% | 3.9% |
SMH Overweight Relative to CARZ
|
NVIDIA CORP | 13.2% |
|
BROADCOM INC. | 7.4% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 5.9% |
|
LAM RESEARCH CORP | 4.2% |
|
APPLIED MATERIALS INC | 4.0% |
|
KLA CORPORATION | 4.0% |
 |
ASML HOLDING NV-NY REG SHS | 3.9% |
|
TEXAS INSTRUMENTS INC | 2.5% |
|
QUALCOMM INC | 2.5% |
|
ANALOG DEVICES INC | 2.5% |
SMH Underweight Relative to CARZ
 |
SAMSUNG ELECTRONICS CO LTD | -4.6% |
|
ALPHABET INC. CLASS A | -4.4% |
|
TESLA MOTORS INC | -4.3% |
|
APPLE INC | -4.0% |
|
MICROSOFT CORP | -4.0% |
|
MAXLINEAR INC-CLASS A | -1.8% |
 |
TOYOTA MOTOR CORP | -1.5% |
 |
SCHNEIDER ELECTRIC SA | -1.5% |
 |
INFINEON TECHNOLOGIES AG | -0.9% |
|
CUMMINS INC | -0.8% |