Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
CARZ
107
HOLDINGS
14%
ALSO IN KOID
KOID
58
HOLDINGS
32%
ALSO IN CARZ
SECTOR DRIFT (CARZ minus KOID)
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 KOID |
Overlap | |
|---|---|---|---|---|
 |
ANALOG DEVICES INC | 2.1% | 2.1% | 2.1% |
|
TEXAS INSTRUMENTS INC | 2.3% | 2.1% | 2.1% |
|
NVIDIA CORP | 4.2% | 1.9% | 1.9% |
|
TESLA MOTORS INC | 3.3% | 1.8% | 1.8% |
 |
TE CONNECTIVITY | 0.8% | 1.9% | 0.8% |
CARZ Overweight Relative to KOID
 |
SAMSUNG ELECTRONICS CO LTD | 6.0% |
|
MICRON TECHNOLOGY INC | 5.3% |
|
ADVANCED MICRO DEVICES | 5.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.8% |
|
APPLE INC | 4.2% |
|
ALPHABET INC. CLASS A | 4.0% |
|
MICROSOFT CORP | 3.2% |
|
INTEL CORP | 3.2% |
|
NVIDIA CORP | 2.4% |
 |
TOYOTA MOTOR CORP | 2.3% |
CARZ Underweight Relative to KOID
|
REGAL BELOIT CORP | -6.6% |
 |
LYNAS CORPORATION LIMITED | -2.6% |
|
MP MATERIALS CORP CLASS A | -2.5% |
|
DOOSAN CORP | -2.2% |
|
HIWIN TECHNOLOGIES CORP | -2.2% |
|
MOOG INC-CLASS A | -2.2% |
|
TELEDYNE TECHNOLOGIES INC | -2.2% |
|
NOVANTA INC | -2.1% |
|
RAINBOW ROBOTICS, INC. | -2.1% |
|
NABTESCO CORP | -2.1% |