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
15.6%
% of CARZ's 105 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 | |
---|---|---|---|---|
TAIWAN SEMICONDUCTOR-SP ADR | 13.7% | 4.7% | 4.7% | |
NVIDIA CORP | 21.5% | 4.3% | 4.3% | |
ADVANCED MICRO DEVICES | 4.0% | 3.3% | 3.3% | |
QUALCOMM INC | 4.0% | 2.9% | 2.9% | |
TEXAS INSTRUMENTS INC | 4.0% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
SMH Overweight Relative to CARZ
NVIDIA CORP | 17.2% | |
BROADCOM INC. | 10.1% | |
TAIWAN SEMICONDUCTOR-SP ADR | 9.0% | |
ASML HOLDING NV-NY REG SHS | 4.2% | |
APPLIED MATERIALS INC | 3.8% | |
LAM RESEARCH CORP | 3.7% | |
KLA CORPORATION | 3.3% | |
CADENCE DESIGN SYS INC | 3.1% | |
SYNOPSYS INC | 3.0% | |
MICRON TECHNOLOGY INC | 2.1% |
SMH Underweight Relative to CARZ
TESLA MOTORS INC | -7.9% | |
ALPHABET INC. CLASS A | -5.1% | |
APPLE INC | -4.7% | |
MICROSOFT CORP | -4.7% | |
SAMSUNG ELECTRONICS CO LTD | -3.9% | |
TOYOTA MOTOR CORP | -2.7% | |
SCHNEIDER ELECTRIC SA | -2.3% | |
FERRARI NV | -1.0% | |
GENERAL MOTORS CO | -1.0% | |
PACCAR INC | -0.9% |