Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
22.4%
% of CARZ's 106 holdings also in KARS
34.9%
% of KARS's 63 holdings also in CARZ
Overlap by Weight
Sector Drift (CARZ minus KARS)
Overlapping Holdings
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| Company | Weight in CARZ |
Weight in KARS |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 4.1% | 3.7% | 3.7% |
 |
DAIMLER AG-REGISTERED SHARES | 1.2% | 1.4% | 1.2% |
|
FORD MOTOR CO | 0.8% | 1.3% | 0.8% |
|
INFINEON TECHNOLOGIES AG | 0.7% | 1.1% | 0.7% |
 |
YADEA GROUP HOLDINGS LTD. | 0.6% | 0.8% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
CARZ Overweight Relative to KARS
|
ALPHABET INC. CLASS A | 4.7% |
|
APPLE INC | 4.6% |
|
MICROSOFT CORP | 4.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.3% |
|
ADVANCED MICRO DEVICES | 4.2% |
|
NVIDIA CORP | 4.1% |
|
QUALCOMM INC | 3.0% |
 |
TOYOTA MOTOR CORP | 3.0% |
|
TEXAS INSTRUMENTS INC | 2.5% |
CARZ Underweight Relative to KARS
 |
LI AUTO, INC. CLASS A | -4.8% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -3.9% |
|
APTIV PLC | -3.6% |
|
NIDEC CORP | -3.6% |
|
BYD CO LTD -A | -3.5% |
|
PANASONIC CORP | -3.4% |
 |
PILBARA MINERALS LIMITED | -2.8% |
|
SAMSUNG SDI CO LTD | -2.7% |
 |
SOC QUIMICA Y MINERA CHILE-B | -2.7% |
 |
MAGNA INTERNATIONAL INC-CL A | -2.7% |