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
17%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
CARZ
105
HOLDINGS
18%
ALSO IN NXTG
NXTG
113
HOLDINGS
16%
ALSO IN CARZ
SECTOR DRIFT (CARZ minus NXTG)
OVERLAPPING HOLDINGS

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Company Weight
in CARZ
Weight
in NXTG
Overlap
SAMSUNG ELECTRONICS CO LTD 5.8% 2.1% 2.1%
MICRON TECHNOLOGY INC 5.9% 2.0% 2.0%
INTEL CORP 2.5% 1.4% 1.4%
TAIWAN SEMICONDUCTOR-SP ADR 4.8% 1.4% 1.4%
ANALOG DEVICES INC 1.9% 1.3% 1.3%
CARZ Overweight Relative to NXTG
ALPHABET INC. CLASS A 4.2%
TESLA MOTORS INC 4.0%
MICRON TECHNOLOGY INC 3.8%
MICROSOFT CORP 3.7%
SAMSUNG ELECTRONICS CO LTD 3.7%
TAIWAN SEMICONDUCTOR-SP ADR 3.4%
APPLE INC 3.2%
ADVANCED MICRO DEVICES 3.2%
NVIDIA CORP 3.2%
TOYOTA MOTOR CORP 2.5%
CARZ Underweight Relative to NXTG
ZTE CORP-H -1.9%
DELTA ELECTRONICS INC -1.8%
CIENA CORP -1.7%
KEYSIGHT TECHNOLOGIES INC -1.6%
NOKIA CORP-SPON ADR -1.6%
EQUINIX INC -1.6%
MOTOROLA SOLUTIONS -1.6%
STMICROELECTRONICS NV -1.6%
UNITED MICROELECTRONICS CORP -1.5%
MEDIATEK INC -1.5%
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