Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
CARZ
107
HOLDINGS
18%
ALSO IN AIQ
AIQ
84
HOLDINGS
20%
ALSO IN CARZ
SECTOR DRIFT (CARZ minus AIQ)
OVERLAPPING HOLDINGS
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| Company | Weight in CARZ |
Weight in AIQ |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 8.8% | 6.8% | 6.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 5.5% | 5.5% | 5.5% |
|
ADVANCED MICRO DEVICES | 7.4% | 5.1% | 5.1% |
|
INTEL CORP | 7.1% | 4.9% | 4.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.1% | 3.4% | 3.4% |
CARZ Overweight Relative to AIQ
|
TEXAS INSTRUMENTS INC | 2.4% |
|
ADVANCED MICRO DEVICES | 2.4% |
|
INTEL CORP | 2.2% |
|
MICRON TECHNOLOGY INC | 2.0% |
|
ANALOG DEVICES INC | 1.7% |
|
TESLA MOTORS INC | 1.7% |
|
MAXLINEAR INC-CLASS A | 1.6% |
 |
SCHNEIDER ELECTRIC SA | 1.5% |
|
MICROSOFT CORP | 1.3% |
 |
TOYOTA MOTOR CORP | 1.3% |
CARZ Underweight Relative to AIQ
|
HYNIX SEMICONDUCTOR INC | -8.2% |
|
CISCO SYSTEMS INC | -3.8% |
|
BROADCOM INC. | -3.0% |
|
AMAZON.COM INC | -2.5% |
|
ORACLE CORP | -2.5% |
|
NETFLIX INC | -2.2% |
|
META PLATFORMS INC | -2.1% |
 |
SIEMENS AG-REG | -1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |
 |
TENCENT HOLDINGS LTD | -1.8% |