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
25%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
CARZ
105
HOLDINGS
13%
ALSO IN IGPT
IGPT
102
HOLDINGS
13%
ALSO IN CARZ
SECTOR DRIFT (CARZ minus IGPT)
OVERLAPPING HOLDINGS
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| Company | Weight in CARZ |
Weight in IGPT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.9% | 5.4% | 4.9% |
|
ADVANCED MICRO DEVICES | 4.6% | 14.3% | 4.6% |
|
MICRON TECHNOLOGY INC | 4.5% | 20.9% | 4.5% |
|
ALPHABET INC. CLASS A | 4.3% | 8.1% | 4.3% |
|
INTEL CORP | 4.0% | 6.7% | 4.0% |
CARZ Overweight Relative to IGPT
|
APPLE INC | 5.1% |
|
MICROSOFT CORP | 4.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.5% |
|
TESLA MOTORS INC | 3.7% |
|
TEXAS INSTRUMENTS INC | 2.6% |
|
ANALOG DEVICES INC | 1.8% |
 |
SCHNEIDER ELECTRIC SA | 1.8% |
|
MARVELL TECHNOLOGY, INC. | 1.7% |
 |
TOYOTA MOTOR CORP | 1.4% |
CARZ Underweight Relative to IGPT
|
MICRON TECHNOLOGY INC | -16.4% |
|
ADVANCED MICRO DEVICES | -9.7% |
|
HYNIX SEMICONDUCTOR INC | -5.7% |
|
WESTERN DIGITAL CORP | -4.3% |
|
ALPHABET INC. CLASS A | -3.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -3.7% |
|
MEDIATEK INC | -3.6% |
|
META PLATFORMS INC | -3.5% |
|
INTEL CORP | -2.7% |
|
INTUITIVE SURGICAL INC | -2.4% |