Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
12.0%
% of CARZ's 107 holdings also in FMET
22.4%
% of FMET's 62 holdings also in CARZ
Overlap by Weight
Sector Drift (CARZ minus FMET)
Overlapping Holdings
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| Company | Weight in CARZ |
Weight in FMET |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.6% | 5.0% | 4.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.5% | 4.8% | 4.5% |
|
MICROSOFT CORP | 4.3% | 4.5% | 4.3% |
|
ALPHABET INC. CLASS A | 4.4% | 4.3% | 4.3% |
|
NVIDIA CORP | 4.2% | 4.2% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
CARZ Overweight Relative to FMET
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.5% |
 |
TOYOTA MOTOR CORP | 4.5% |
|
TESLA MOTORS INC | 4.3% |
|
TEXAS INSTRUMENTS INC | 4.2% |
 |
SCHNEIDER ELECTRIC SA | 2.0% |
|
ANALOG DEVICES INC | 1.3% |
|
MICRON TECHNOLOGY INC | 1.2% |
 |
FERRARI NV | 0.9% |
 |
BYD CO LTD-H | 0.8% |
|
QUALCOMM INC | 0.8% |
CARZ Underweight Relative to FMET
|
ADOBE SYSTEMS INC | -5.0% |
|
TENCENT HOLDINGS LTD | -4.4% |
|
META PLATFORMS INC | -4.3% |
|
EQUINIX INC | -3.0% |
|
AUTODESK INC | -2.8% |
|
DIGITAL REALTY TRUST INC | -2.5% |
|
ELECTRONIC ARTS INC | -2.4% |
|
INTEL CORP | -2.4% |
|
NETEASE, INC | -2.3% |
|
SUPER MICRO COMPUTER, INC. | -2.2% |