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%
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