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
33%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
CARZ
104
HOLDINGS
12%
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 | |
|---|---|---|---|---|
 |
SAMSUNG ELECTRONICS CO LTD | 5.2% | 4.8% | 4.8% |
 |
APPLE INC | 4.7% | 5.0% | 4.7% |
|
ALPHABET INC. CLASS A | 5.5% | 4.3% | 4.3% |
|
NVIDIA CORP | 4.3% | 4.2% | 4.2% |
|
MICROSOFT CORP | 4.0% | 4.5% | 4.0% |
CARZ Overweight Relative to FMET
|
TESLA MOTORS INC | 5.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.7% |
|
TEXAS INSTRUMENTS INC | 3.3% |
 |
TOYOTA MOTOR CORP | 2.2% |
|
MICRON TECHNOLOGY INC | 2.2% |
 |
SCHNEIDER ELECTRIC SA | 1.9% |
|
ANALOG DEVICES INC | 1.5% |
|
ALPHABET INC. CLASS A | 1.2% |
|
MARVELL TECHNOLOGY, INC. | 0.9% |
 |
NIO INC. SPONSORED ADR CLASS A | 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% |
|
NETEASE, INC | -2.3% |
|
SUPER MICRO COMPUTER, INC. | -2.2% |
|
ROBLOX CORP. CLASS A | -2.1% |