Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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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% |