Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
SMH
27
HOLDINGS
56%
ALSO IN CARZ
CARZ
107
HOLDINGS
15%
ALSO IN SMH
SECTOR DRIFT (SMH minus CARZ)
OVERLAPPING HOLDINGS
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| Company | Weight in SMH |
Weight in CARZ |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 7.3% | 7.2% | 7.2% |
|
ADVANCED MICRO DEVICES | 7.2% | 6.9% | 6.9% |
|
INTEL CORP | 6.6% | 5.7% | 5.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 9.8% | 4.0% | 4.0% |
|
NVIDIA CORP | 15.5% | 3.9% | 3.9% |
SMH Overweight Relative to CARZ
|
NVIDIA CORP | 11.6% |
|
BROADCOM INC. | 6.5% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 5.8% |
|
LAM RESEARCH CORP | 4.4% |
|
KLA CORPORATION | 4.2% |
 |
ASML HOLDING NV-NY REG SHS | 4.2% |
|
APPLIED MATERIALS INC | 4.1% |
|
QUALCOMM INC | 2.6% |
|
TEXAS INSTRUMENTS INC | 2.3% |
|
ANALOG DEVICES INC | 2.3% |
SMH Underweight Relative to CARZ
 |
SAMSUNG ELECTRONICS CO LTD | -5.4% |
|
APPLE INC | -4.1% |
|
ALPHABET INC. CLASS A | -4.1% |
|
TESLA MOTORS INC | -4.0% |
|
MICROSOFT CORP | -3.9% |
|
MAXLINEAR INC-CLASS A | -1.6% |
 |
SCHNEIDER ELECTRIC SA | -1.5% |
 |
TOYOTA MOTOR CORP | -1.4% |
 |
INFINEON TECHNOLOGIES AG | -1.0% |
|
CUMMINS INC | -0.8% |