Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
BY WEIGHT
15
# OF OVERLAPPING HOLDINGS
SMH
27
HOLDINGS
60%
ALSO IN CARZ
CARZ
108
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 | 5.6% | 5.8% | 5.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 11.0% | 5.4% | 5.4% |
|
NVIDIA CORP | 20.8% | 5.2% | 5.2% |
|
TEXAS INSTRUMENTS INC | 4.4% | 4.7% | 4.4% |
|
QUALCOMM INC | 4.2% | 4.2% | 4.2% |
SMH Overweight Relative to CARZ
|
NVIDIA CORP | 15.6% |
|
BROADCOM INC. | 9.0% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 5.7% |
 |
ASML HOLDING NV-NY REG SHS | 4.8% |
|
APPLIED MATERIALS INC | 4.5% |
|
LAM RESEARCH CORP | 4.4% |
|
KLA CORPORATION | 4.3% |
|
CADENCE DESIGN SYS INC | 3.0% |
|
ANALOG DEVICES INC | 2.9% |
|
MICRON TECHNOLOGY INC | 2.8% |
SMH Underweight Relative to CARZ
|
MICROSOFT CORP | -4.6% |
|
TESLA MOTORS INC | -4.6% |
|
ALPHABET INC. CLASS A | -4.1% |
 |
SAMSUNG ELECTRONICS CO LTD | -4.1% |
|
APPLE INC | -3.8% |
 |
TOYOTA MOTOR CORP | -3.5% |
 |
SCHNEIDER ELECTRIC SA | -1.9% |
 |
FERRARI NV | -0.8% |
 |
AMS-OSRAM AG | -0.8% |
 |
HESAI GROUP SPONSORED ADR | -0.7% |