Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
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 | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 11.4% | 4.6% | 4.6% |
 |
ADVANCED MICRO DEVICES | 5.6% | 4.5% | 4.5% |
|
NVIDIA CORP | 21.3% | 4.5% | 4.5% |
|
QUALCOMM INC | 3.9% | 4.2% | 3.9% |
|
TEXAS INSTRUMENTS INC | 3.5% | 3.4% | 3.4% |
SMH Overweight Relative to CARZ
|
NVIDIA CORP | 16.8% |
|
BROADCOM INC. | 10.9% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 6.7% |
|
LAM RESEARCH CORP | 4.9% |
 |
ASML HOLDING NV-NY REG SHS | 4.4% |
|
KLA CORPORATION | 4.2% |
|
APPLIED MATERIALS INC | 3.7% |
|
CADENCE DESIGN SYS INC | 3.0% |
|
MICRON TECHNOLOGY INC | 2.9% |
|
SYNOPSYS INC | 2.6% |
SMH Underweight Relative to CARZ
|
ALPHABET INC. CLASS A | -5.6% |
|
TESLA MOTORS INC | -5.3% |
 |
SAMSUNG ELECTRONICS CO LTD | -5.0% |
|
APPLE INC | -4.5% |
|
MICROSOFT CORP | -4.2% |
 |
TOYOTA MOTOR CORP | -2.3% |
 |
SCHNEIDER ELECTRIC SA | -2.0% |
 |
FERRARI NV | -0.9% |
 |
NIO INC. SPONSORED ADR CLASS A | -0.8% |
|
GENERAL MOTORS CO | -0.7% |