Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
60.0%
% of SMH's 25 holdings also in CARZ
15.2%
% of CARZ's 102 holdings also in SMH
Overlap by Weight
Sector Drift (SMH minus CARZ)
Overlapping Holdings
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| Company | Weight in SMH |
Weight in CARZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.0% | 6.5% | 6.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 10.6% | 4.3% | 4.3% |
|
TEXAS INSTRUMENTS INC | 4.3% | 4.1% | 4.1% |
|
ADVANCED MICRO DEVICES | 6.0% | 3.0% | 3.0% |
|
QUALCOMM INC | 4.4% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
SMH Overweight Relative to CARZ
|
TAIWAN SEMICONDUCTOR-SP ADR | 6.3% |
|
NVIDIA CORP | 5.4% |
|
BROADCOM INC. | 5.2% |
 |
ASML HOLDING NV-NY REG SHS | 4.7% |
|
APPLIED MATERIALS INC | 4.5% |
|
LAM RESEARCH CORP | 4.4% |
|
SYNOPSYS INC | 4.1% |
|
CADENCE DESIGN SYS INC | 3.8% |
|
KLA-TENCOR CORPORATION | 3.8% |
|
ADVANCED MICRO DEVICES | 3.0% |
SMH Underweight Relative to CARZ
|
TESLA MOTORS INC | -6.1% |
|
MICROSOFT CORP | -4.9% |
|
APPLE INC | -4.9% |
|
ALPHABET INC. CLASS A | -4.7% |
 |
SAMSUNG ELECTRONICS CO LTD | -4.1% |
 |
TOYOTA MOTOR CORP | -2.4% |
 |
SCHNEIDER ELECTRIC SA | -1.6% |
 |
DAIMLER AG-REGISTERED SHARES | -1.2% |
 |
BYD CO LTD-H | -1.2% |
|
INFINEON TECHNOLOGIES AG | -0.9% |