Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
SMH
27
HOLDINGS
56%
ALSO IN CARZ
CARZ
107
HOLDINGS
15%
ALSO IN SMH
SECTOR DRIFT (SMH minus CARZ)
OVERLAPPING HOLDINGS
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| Company | Weight in SMH |
Weight in CARZ |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 8.2% | 8.8% | 8.2% |
|
ADVANCED MICRO DEVICES | 7.2% | 7.4% | 7.2% |
|
INTEL CORP | 7.7% | 7.1% | 7.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 9.4% | 4.1% | 4.1% |
|
NVIDIA CORP | 13.8% | 3.8% | 3.8% |
SMH Overweight Relative to CARZ
|
NVIDIA CORP | 10.0% |
|
BROADCOM INC. | 6.0% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 5.3% |
|
LAM RESEARCH CORP | 4.9% |
|
KLA CORPORATION | 4.9% |
|
APPLIED MATERIALS INC | 4.8% |
 |
ASML HOLDING NV-NY REG SHS | 4.2% |
|
QUALCOMM INC | 2.2% |
|
MARVELL TECHNOLOGY, INC. | 2.1% |
|
TEXAS INSTRUMENTS INC | 2.0% |
SMH Underweight Relative to CARZ
 |
SAMSUNG ELECTRONICS CO LTD | -5.5% |
|
TESLA MOTORS INC | -3.8% |
|
ALPHABET INC. CLASS A | -3.8% |
|
APPLE INC | -3.8% |
|
MICROSOFT CORP | -3.3% |
|
MAXLINEAR INC-CLASS A | -1.6% |
 |
SCHNEIDER ELECTRIC SA | -1.5% |
 |
TOYOTA MOTOR CORP | -1.3% |
 |
INFINEON TECHNOLOGIES AG | -1.0% |
|
CUMMINS INC | -0.8% |