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
16%
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 6.1% 4.9% 4.9%
NVIDIA CORP 22.0% 4.6% 4.6%
TAIWAN SEMICONDUCTOR-SP ADR 10.6% 4.3% 4.3%
QUALCOMM INC 3.9% 4.2% 3.9%
TEXAS INSTRUMENTS INC 4.1% 3.9% 3.9%
SMH Overweight Relative to CARZ
NVIDIA CORP 17.5%
BROADCOM INC. 9.3%
TAIWAN SEMICONDUCTOR-SP ADR 6.3%
LAM RESEARCH CORP 4.3%
ASML HOLDING NV-NY REG SHS 4.3%
KLA CORPORATION 3.9%
SYNOPSYS INC 3.8%
APPLIED MATERIALS INC 3.7%
CADENCE DESIGN SYS INC 3.2%
ANALOG DEVICES INC 2.6%
SMH Underweight Relative to CARZ
ALPHABET INC. CLASS A -4.9%
SAMSUNG ELECTRONICS CO LTD -4.9%
TESLA MOTORS INC -4.6%
APPLE INC -4.5%
MICROSOFT CORP -4.2%
TOYOTA MOTOR CORP -2.4%
SCHNEIDER ELECTRIC SA -1.9%
FERRARI NV -0.9%
NIO INC. SPONSORED ADR CLASS A -0.8%
GENERAL MOTORS CO -0.7%
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