Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
SMH
27
HOLDINGS
60%
ALSO IN CARZ
CARZ
105
HOLDINGS
17%
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 | 6.3% | 5.3% | 5.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 10.8% | 4.8% | 4.8% |
|
NVIDIA CORP | 18.8% | 4.4% | 4.4% |
|
ADVANCED MICRO DEVICES | 4.4% | 4.5% | 4.4% |
|
INTEL CORP | 5.2% | 2.7% | 2.7% |
SMH Overweight Relative to CARZ
|
NVIDIA CORP | 14.4% |
|
BROADCOM INC. | 7.3% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 6.0% |
 |
ASML HOLDING NV-NY REG SHS | 5.9% |
|
LAM RESEARCH CORP | 5.7% |
|
APPLIED MATERIALS INC | 4.9% |
|
KLA CORPORATION | 4.9% |
|
TEXAS INSTRUMENTS INC | 2.6% |
|
ANALOG DEVICES INC | 2.5% |
|
INTEL CORP | 2.5% |
SMH Underweight Relative to CARZ
 |
SAMSUNG ELECTRONICS CO LTD | -4.9% |
|
APPLE INC | -4.7% |
|
ALPHABET INC. CLASS A | -4.3% |
|
TESLA MOTORS INC | -4.1% |
|
MICROSOFT CORP | -3.7% |
 |
TOYOTA MOTOR CORP | -2.7% |
 |
SCHNEIDER ELECTRIC SA | -2.1% |
|
CUMMINS INC | -1.0% |
|
GENERAL MOTORS CO | -1.0% |
 |
VOLVO AB-B SHS | -0.8% |