Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
32%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
CARZ
105
HOLDINGS
13%
ALSO IN FMET
FMET
62
HOLDINGS
22%
ALSO IN CARZ
SECTOR DRIFT (CARZ minus FMET)
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 FMET |
Overlap | |
|---|---|---|---|---|
| APPLE INC | 4.9% | 5.0% | 4.9% | |
| SAMSUNG ELECTRONICS CO LTD | 4.8% | 4.8% | 4.8% | |
| ALPHABET INC. CLASS A | 5.9% | 4.3% | 4.3% | |
| MICROSOFT CORP | 4.2% | 4.5% | 4.2% | |
| NVIDIA CORP | 4.1% | 4.2% | 4.1% | |
CARZ Overweight Relative to FMET
| MICRON TECHNOLOGY INC | 5.5% | |
| TESLA MOTORS INC | 4.4% | |
| TAIWAN SEMICONDUCTOR-SP ADR | 4.3% | |
| TOYOTA MOTOR CORP | 2.5% | |
| TEXAS INSTRUMENTS INC | 2.2% | |
| SCHNEIDER ELECTRIC SA | 2.1% | |
| ANALOG DEVICES INC | 1.8% | |
| ALPHABET INC. CLASS A | 1.6% | |
| MARVELL TECHNOLOGY, INC. | 1.1% | |
| GENERAL MOTORS CO | 1.0% |
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% | |
| NETEASE, INC | -2.3% | |
| SUPER MICRO COMPUTER, INC. | -2.2% | |
| ROBLOX CORP. CLASS A | -2.1% |