Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
16.3%
% of CARZ's 106 holdings also in NXTG
16.0%
% of NXTG's 109 holdings also in CARZ
Overlap by Weight
Sector Drift (CARZ minus NXTG)
Overlapping Holdings
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| Company | Weight in CARZ |
Weight in NXTG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.1% | 2.1% | 2.1% |
|
MICRON TECHNOLOGY INC | 2.0% | 1.8% | 1.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.3% | 1.6% | 1.6% |
|
QUALCOMM INC | 3.0% | 1.5% | 1.5% |
|
ADVANCED MICRO DEVICES | 4.2% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
CARZ Overweight Relative to NXTG
|
ALPHABET INC. CLASS A | 4.7% |
|
MICROSOFT CORP | 4.6% |
|
TESLA MOTORS INC | 4.1% |
|
APPLE INC | 3.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.1% |
 |
TOYOTA MOTOR CORP | 3.0% |
|
ADVANCED MICRO DEVICES | 2.8% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 2.6% |
|
TEXAS INSTRUMENTS INC | 2.5% |
|
NVIDIA CORP | 2.1% |
CARZ Underweight Relative to NXTG
 |
PRYSMIAN SPA | -1.7% |
|
BROADCOM INC. | -1.7% |
|
JUNIPER NETWORKS INC | -1.6% |
|
NEC CORP | -1.5% |
|
MITSUBISHI ELECTRIC CORP | -1.5% |
|
ARISTA NETWORKS, INC. | -1.4% |
|
INTL BUSINESS MACHINES CORP | -1.4% |
 |
NOKIA CORP-SPON ADR | -1.4% |
|
ADVANCED SEMICONDUCTOR ENGR | -1.4% |
 |
HCL TECHNOLOGIES LTD | -1.4% |