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   

7

Number of overlapping holdings

7.1%

% of CARZ's 107 holdings also in FTXR

17.1%

% of FTXR's 42 holdings also in CARZ

Overlap by Weight
Sector Drift (CARZ minus FTXR)
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 FTXR
Overlap
TESLA MOTORS INC 3.1% 6.6% 3.1%
PACCAR INC 1.0% 4.3% 1.0%
GENERAL MOTORS CO 0.9% 8.2% 0.9%
FORD MOTOR CO 0.8% 8.1% 0.8%
LEAR CORP 0.5% 1.3% 0.5%

Position Highlights (Non-Overlapping Exposures)
CARZ Overweight Relative to FTXR
NVIDIA CORP 7.2%
TAIWAN SEMICONDUCTOR-SP ADR 5.8%
ADVANCED MICRO DEVICES 5.1%
MICROSOFT CORP 4.7%
ALPHABET INC. CLASS A 4.4%
SAMSUNG ELECTRONICS CO LTD 4.4%
APPLE INC 3.9%
TOYOTA MOTOR CORP 3.8%
INTEL CORP 3.7%
QUALCOMM INC 2.9%
CARZ Underweight Relative to FTXR
FEDEX CORP -8.9%
UNITED PARCEL SERVICE-CL B -8.2%
FORD MOTOR CO -7.3%
GENERAL MOTORS CO -7.3%
DELTA AIR LINES INC -4.2%
UNITED RENTALS INC -4.0%
UNITED CONTINENTAL HOLDINGS -4.0%
CSX CORP -3.8%
UNION PACIFIC CORP -3.7%
AMERICAN AIRLINES GROUP INC -3.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY