Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
CARZ
105
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN CARZ
SECTOR DRIFT (CARZ minus )
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in CARZ
Weight
in
Overlap
CARZ Overweight Relative to
MICROSOFT CORP 5.8%
SAMSUNG ELECTRONICS CO LTD 5.0%
NVIDIA CORP 4.9%
APPLE INC 4.5%
MICRON TECHNOLOGY INC 4.5%
ALPHABET INC. CLASS A 4.4%
TAIWAN SEMICONDUCTOR-SP ADR 4.4%
TESLA MOTORS INC 4.1%
ADVANCED MICRO DEVICES 4.0%
INTEL CORP 3.7%
CARZ Underweight Relative to
ALLEGRO MICROSYSTEMS, INC. 0.3%
MAXLINEAR INC-CLASS A 0.4%
NEC ELECTRONICS CORP 0.4%
SYNAPTICS INC 0.4%
ON SEMICONDUCTOR CORPORATION 0.4%
CIRRUS LOGIC INC 0.4%
CERENCE INC. 0.4%
BAIDU INC - SPON ADR 0.4%
RAMBUS INC 0.4%
ELMOS SEMICONDUCTOR AG 0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY