Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
CARZ
104
HOLDINGS
25%
ALSO IN KARS
KARS
86
HOLDINGS
32%
ALSO IN CARZ
SECTOR DRIFT (CARZ minus KARS)
OVERLAPPING HOLDINGS
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| Company | Weight in CARZ |
Weight in KARS |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 3.7% | 4.2% | 3.7% |
 |
SAMSUNG SDI CO LTD | 0.6% | 3.8% | 0.6% |
|
LG ENERGY SOLUTION LTD. | 0.6% | 2.0% | 0.6% |
 |
GEELY AUTOMOBILE HOLDINGS LT | 0.6% | 2.4% | 0.6% |
 |
ZHEJIANG LEAPMOTOR TECHNOLOGY CO., LTD. CLASS H | 0.6% | 0.8% | 0.6% |
CARZ Overweight Relative to KARS
|
APPLE INC | 5.1% |
|
NVIDIA CORP | 4.9% |
|
MICROSOFT CORP | 4.8% |
|
ADVANCED MICRO DEVICES | 4.6% |
|
MICRON TECHNOLOGY INC | 4.5% |
|
SAMSUNG ELECTRONICS CO LTD | 4.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.5% |
|
ALPHABET INC. CLASS A | 4.3% |
|
INTEL CORP | 4.0% |
|
TEXAS INSTRUMENTS INC | 2.6% |
CARZ Underweight Relative to KARS
 |
STMICROELECTRONICS NV | -5.4% |
 |
PANASONIC CORP | -4.7% |
|
BYD CO LTD -A | -4.0% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -3.9% |
|
XIAOMI CORP. CLASS B | -3.5% |
|
SAMSUNG SDI CO LTD | -3.2% |
|
RIVIAN AUTOMOTIVE INC-A | -2.9% |
|
CHINA MOLYBDENUM CO., LTD. CLASS A | -2.9% |
 |
BAYERISCHE MOTOREN WERKE AG | -2.9% |
 |
LYNAS CORPORATION LIMITED | -2.7% |