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
 |
MICRON TECHNOLOGY INC | 5.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.8% |
|
APPLE INC | 4.7% |
|
ADVANCED MICRO DEVICES | 4.5% |
|
NVIDIA CORP | 4.4% |
|
ALPHABET INC. CLASS A | 4.3% |
|
TESLA MOTORS INC | 4.1% |
|
MICROSOFT CORP | 3.7% |
 |
TOYOTA MOTOR CORP | 2.7% |
CARZ Underweight Relative to
 |
STELLANTIS NV | 0.3% |
|
OUSTER, INC. | 0.3% |
|
MICROVAST HOLDINGS, INC. | 0.3% |
|
AEVA TECHNOLOGIES, INC. | 0.4% |
|
SOLID POWER, INC. CLASS A | 0.4% |
|
RIVIAN AUTOMOTIVE INC-A | 0.4% |
|
MOBILEYE N.V. | 0.4% |
|
WILDHORSE RESOURCE DEVELOPMENT CORP | 0.4% |
 |
XPENG, INC. CLASS A | 0.4% |
 |
LIONTOWN RESOURCES LIMITED | 0.4% |