Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
CARZ
105
HOLDINGS
11%
ALSO IN ARVR
ARVR
45
HOLDINGS
24%
ALSO IN CARZ
SECTOR DRIFT (CARZ minus ARVR)
OVERLAPPING HOLDINGS
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| Company | Weight in CARZ |
Weight in ARVR |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 5.6% | 4.2% | 4.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.0% | 3.7% | 3.7% |
|
NVIDIA CORP | 4.4% | 3.3% | 3.3% |
|
APPLE INC | 4.3% | 3.2% | 3.2% |
|
ADVANCED MICRO DEVICES | 4.2% | 3.1% | 3.1% |
CARZ Overweight Relative to ARVR
 |
SAMSUNG ELECTRONICS CO LTD | 5.8% |
|
ALPHABET INC. CLASS A | 4.1% |
|
TESLA MOTORS INC | 4.0% |
 |
TOYOTA MOTOR CORP | 2.6% |
|
ANALOG DEVICES INC | 2.1% |
 |
SCHNEIDER ELECTRIC SA | 2.1% |
|
MICRON TECHNOLOGY INC | 1.4% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 1.3% |
|
FURUKAWA ELECTRIC CO LTD | 1.1% |
|
NVIDIA CORP | 1.1% |
CARZ Underweight Relative to ARVR
 |
STMICROELECTRONICS NV | -3.8% |
|
AMPHENOL CORP-CL A | -3.5% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -3.3% |
|
META PLATFORMS INC | -3.2% |
|
ELECTRONIC ARTS INC | -3.1% |
 |
XIAOMI CORP. CLASS B | -2.9% |
|
MICROCHIP TECHNOLOGY INC | -2.8% |
|
NETFLIX INC | -2.8% |
 |
TENCENT HOLDINGS LTD | -2.7% |
|
SONY CORP | -2.7% |