Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
CARZ
105
HOLDINGS
20%
ALSO IN MOTO
MOTO
36
HOLDINGS
56%
ALSO IN CARZ
SECTOR DRIFT (CARZ minus MOTO)
OVERLAPPING HOLDINGS
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| Company | Weight in CARZ |
Weight in MOTO |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.3% | 4.4% | 4.3% |
 |
NVIDIA CORP | 4.6% | 3.9% | 3.9% |
|
TESLA MOTORS INC | 4.6% | 3.6% | 3.6% |
|
ANALOG DEVICES INC | 1.7% | 3.6% | 1.7% |
 |
NXP SEMICONDUCTORS NV | 0.8% | 3.3% | 0.8% |
CARZ Overweight Relative to MOTO
|
ADVANCED MICRO DEVICES | 4.9% |
|
ALPHABET INC. CLASS A | 4.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.9% |
|
APPLE INC | 4.5% |
|
MICROSOFT CORP | 4.2% |
|
QUALCOMM INC | 4.2% |
|
TEXAS INSTRUMENTS INC | 3.9% |
 |
TOYOTA MOTOR CORP | 2.4% |
 |
SCHNEIDER ELECTRIC SA | 1.9% |
|
MICRON TECHNOLOGY INC | 1.7% |
CARZ Underweight Relative to MOTO
 |
VOLVO AB-A SHS | -4.9% |
|
ALPHABET INC. CLASS C | -4.2% |
|
AMPHENOL CORP-CL A | -4.1% |
 |
SIEMENS AG-REG | -4.0% |
 |
BYD CO LTD-H | -3.8% |
 |
EATON CORP PLC | -3.8% |
|
QUANTA SERVICES INC | -3.6% |
 |
GEELY AUTOMOBILE HOLDINGS LT | -3.3% |
|
HEXAGON AB-B SHS | -3.2% |
|
KIA MOTORS CORPORATION | -2.7% |