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%
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