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
16.0%
% of CARZ's 104 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 | |
|---|---|---|---|---|
 |
QUALCOMM INC | 5.2% | 4.7% | 4.7% |
|
TEXAS INSTRUMENTS INC | 4.7% | 4.5% | 4.5% |
|
ADVANCED MICRO DEVICES | 4.8% | 4.2% | 4.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 11.0% | 3.9% | 3.9% |
|
NVIDIA CORP | 19.7% | 3.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
SMH Overweight Relative to CARZ
|
NVIDIA CORP | 15.8% |
|
BROADCOM INC. | 7.8% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 7.1% |
 |
ASML HOLDING NV-NY REG SHS | 5.0% |
|
APPLIED MATERIALS INC | 4.6% |
|
KLA CORPORATION | 4.3% |
|
LAM RESEARCH CORP | 3.7% |
|
CADENCE DESIGN SYS INC | 3.3% |
|
SYNOPSYS INC | 3.3% |
|
ANALOG DEVICES INC | 3.1% |
SMH Underweight Relative to CARZ
 |
SAMSUNG ELECTRONICS CO LTD | -5.3% |
 |
TOYOTA MOTOR CORP | -4.7% |
|
APPLE INC | -4.4% |
|
MICROSOFT CORP | -4.4% |
|
ALPHABET INC. CLASS A | -3.9% |
|
TESLA MOTORS INC | -3.3% |
 |
SCHNEIDER ELECTRIC SA | -1.8% |
 |
XPENG, INC. ADR SPONSORED CLASS A | -0.9% |
|
ZHEJIANG LEAPMOTOR TECHNOLOGY CO., L | -0.9% |
|
BYD CO LTD-H | -0.8% |