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
15
Number of overlapping holdings
60.0%
% of SMH's 27 holdings also in CARZ
15.3%
% of CARZ's 106 holdings also in SMH
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 20.2% | 6.8% | 6.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 12.4% | 5.9% | 5.9% |
|
ADVANCED MICRO DEVICES | 4.1% | 4.9% | 4.1% |
|
INTEL CORP | 4.0% | 3.5% | 3.5% |
|
QUALCOMM INC | 4.7% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
SMH Overweight Relative to CARZ
|
NVIDIA CORP | 13.4% |
|
BROADCOM INC. | 7.8% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 6.5% |
 |
ASML HOLDING NV-NY REG SHS | 5.0% |
|
LAM RESEARCH CORP | 4.5% |
|
APPLIED MATERIALS INC | 4.5% |
|
KLA-TENCOR CORPORATION | 3.4% |
|
SYNOPSYS INC | 3.3% |
|
CADENCE DESIGN SYS INC | 3.0% |
|
MICRON TECHNOLOGY INC | 2.6% |
SMH Underweight Relative to CARZ
 |
SAMSUNG ELECTRONICS CO LTD | -4.8% |
|
MICROSOFT CORP | -4.7% |
|
ALPHABET INC. CLASS A | -4.6% |
|
APPLE INC | -3.9% |
 |
TOYOTA MOTOR CORP | -3.6% |
|
TESLA MOTORS INC | -3.1% |
 |
SCHNEIDER ELECTRIC SA | -1.9% |
 |
DAIMLER AG-REGISTERED SHARES | -1.1% |
|
PACCAR INC | -1.0% |
|
GENERAL MOTORS CO | -0.9% |