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
20%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
CARZ
102
HOLDINGS
19%
ALSO IN CABZ
CABZ
28
HOLDINGS
67%
ALSO IN CARZ
SECTOR DRIFT (CARZ minus CABZ)
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 CABZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.2% | 4.6% | 4.6% |
|
ALPHABET INC. CLASS A | 4.5% | 6.4% | 4.5% |
|
TESLA MOTORS INC | 4.3% | 9.3% | 4.3% |
|
QUALCOMM INC | 1.8% | 0.7% | 0.7% |
|
GENERAL MOTORS CO | 0.7% | 2.5% | 0.7% |
CARZ Overweight Relative to CABZ
|
MICROSOFT CORP | 6.4% |
|
ADVANCED MICRO DEVICES | 5.1% |
|
APPLE INC | 4.9% |
|
MICRON TECHNOLOGY INC | 4.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.7% |
|
INTEL CORP | 4.3% |
|
TEXAS INSTRUMENTS INC | 2.5% |
|
MARVELL TECHNOLOGY, INC. | 2.3% |
|
ANALOG DEVICES INC | 1.9% |
CARZ Underweight Relative to CABZ
|
UBER TECHNOLOGIES, INC. | -5.8% |
|
TESLA MOTORS INC | -4.9% |
 |
BAIDU INC - SPON ADR | -4.9% |
|
OUSTER, INC. | -4.6% |
|
AMAZON.COM INC | -4.5% |
|
WILDHORSE RESOURCE DEVELOPMENT CORP | -4.2% |
|
HESAI GROUP SPONSORED ADR | -4.2% |
|
PONY AI INC | -4.0% |
|
ROBOSENSE TECHNOLOGY CO LTD | -3.9% |
|
XPENG, INC. ADR SPONSORED CLASS A | -3.8% |