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
22%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
CARZ
102
HOLDINGS
18%
ALSO IN MOTO
MOTO
39
HOLDINGS
49%
ALSO IN CARZ
SECTOR DRIFT (CARZ minus MOTO)
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 MOTO |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.8% | 6.0% | 4.8% |
 |
NVIDIA CORP | 5.2% | 4.7% | 4.7% |
|
TESLA MOTORS INC | 4.3% | 2.8% | 2.8% |
|
ANALOG DEVICES INC | 1.9% | 4.4% | 1.9% |
|
SKYWORKS SOLUTIONS INC | 1.3% | 1.9% | 1.3% |
CARZ Overweight Relative to MOTO
|
MICROSOFT CORP | 6.4% |
|
ADVANCED MICRO DEVICES | 5.1% |
|
APPLE INC | 4.9% |
|
MICRON TECHNOLOGY INC | 4.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.7% |
|
ALPHABET INC. CLASS A | 4.5% |
|
INTEL CORP | 4.3% |
|
TEXAS INSTRUMENTS INC | 2.5% |
|
MARVELL TECHNOLOGY, INC. | 2.3% |
|
QUALCOMM INC | 1.8% |
CARZ Underweight Relative to MOTO
|
QUANTA SERVICES INC | -5.2% |
|
AMPHENOL CORP-CL A | -4.8% |
 |
EATON CORP PLC | -4.2% |
|
ALPHABET INC. CLASS C | -4.0% |
 |
SIEMENS AG-REG | -3.7% |
|
INFINEON TECHNOLOGIES AG | -3.5% |
 |
VOLVO AB-A SHS | -3.4% |
|
DANA HOLDING CORP | -3.1% |
|
SENSATA TECHNOLOGIES HOLDING PLC | -2.8% |
 |
NEC ELECTRONICS CORP | -2.6% |