Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
CARZ
107
HOLDINGS
20%
ALSO IN MOTO
MOTO
37
HOLDINGS
54%
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 | 4.8% | 4.6% | 4.6% |
 |
NVIDIA CORP | 4.2% | 4.4% | 4.2% |
|
TESLA MOTORS INC | 3.3% | 4.1% | 3.3% |
|
ANALOG DEVICES INC | 2.1% | 3.4% | 2.1% |
 |
TE CONNECTIVITY | 0.8% | 3.9% | 0.8% |
CARZ Overweight Relative to MOTO
 |
SAMSUNG ELECTRONICS CO LTD | 6.0% |
|
MICRON TECHNOLOGY INC | 5.3% |
|
ADVANCED MICRO DEVICES | 5.0% |
|
APPLE INC | 4.2% |
|
ALPHABET INC. CLASS A | 4.0% |
|
MICROSOFT CORP | 3.2% |
|
INTEL CORP | 3.2% |
|
TEXAS INSTRUMENTS INC | 2.3% |
 |
TOYOTA MOTOR CORP | 2.3% |
|
FURUKAWA ELECTRIC CO LTD | 2.1% |
CARZ Underweight Relative to MOTO
|
AMPHENOL CORP-CL A | -4.4% |
|
ALPHABET INC. CLASS C | -4.3% |
|
QUANTA SERVICES INC | -3.9% |
 |
VOLVO AB-A SHS | -3.8% |
 |
SIEMENS AG-REG | -3.7% |
|
EATON CORP PLC | -3.5% |
|
TE CONNECTIVITY | -3.1% |
|
DANA HOLDING CORP | -3.1% |
|
HEXAGON AB-B SHS | -3.0% |
 |
JOHNSON MATTHEY PLC | -2.9% |