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 27 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 19.7% 4.8% 4.8%
ADVANCED MICRO DEVICES 5.0% 4.5% 4.5%
TAIWAN SEMICONDUCTOR-SP ADR 12.6% 4.1% 4.1%
INTEL CORP 4.6% 2.9% 2.9%
TEXAS INSTRUMENTS INC 4.5% 2.8% 2.8%

Position Highlights (Non-Overlapping Exposures)
SMH Overweight Relative to CARZ
NVIDIA CORP 15.0%
TAIWAN SEMICONDUCTOR-SP ADR 8.5%
BROADCOM INC. 6.5%
ASML HOLDING NV-NY REG SHS 5.7%
APPLIED MATERIALS INC 4.3%
LAM RESEARCH CORP 4.0%
SYNOPSYS INC 3.2%
KLA-TENCOR CORPORATION 3.0%
CADENCE DESIGN SYS INC 2.9%
ANALOG DEVICES INC 2.5%
SMH Underweight Relative to CARZ
ALPHABET INC. CLASS A -5.3%
MICROSOFT CORP -4.6%
TESLA MOTORS INC -4.5%
APPLE INC -4.5%
SAMSUNG ELECTRONICS CO LTD -4.5%
TOYOTA MOTOR CORP -3.2%
SCHNEIDER ELECTRIC SA -1.7%
DAIMLER AG-REGISTERED SHARES -1.2%
FORD MOTOR CO -1.0%
HONDA MOTOR CO LTD -0.9%
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