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
17.4%
% of CARZ's 105 holdings also in NXTG
16.2%
% 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 | |
|---|---|---|---|---|
 |
SAMSUNG ELECTRONICS CO LTD | 4.1% | 1.3% | 1.3% |
 |
INTEL CORP | 1.3% | 1.3% | 1.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.8% | 1.2% | 1.2% |
|
ANALOG DEVICES INC | 1.4% | 1.2% | 1.2% |
|
QUALCOMM INC | 4.2% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
CARZ Overweight Relative to NXTG
|
MICROSOFT CORP | 4.6% |
|
TESLA MOTORS INC | 4.6% |
 |
TOYOTA MOTOR CORP | 4.4% |
|
ALPHABET INC. CLASS A | 4.3% |
|
TEXAS INSTRUMENTS INC | 4.2% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 3.6% |
|
ADVANCED MICRO DEVICES | 3.5% |
|
APPLE INC | 3.3% |
|
NVIDIA CORP | 3.2% |
|
QUALCOMM INC | 3.1% |
CARZ Underweight Relative to NXTG
 |
XIAOMI CORP. CLASS B | -2.1% |
|
NEC CORP | -1.8% |
 |
BT GROUP PLC | -1.5% |
 |
ELISA OYJ CLASS A | -1.5% |
 |
INFRASTRUTTURE WIRELESS ITALIANE S.P | -1.5% |
|
FUJITSU LTD | -1.5% |
|
KYOCERA CORP | -1.4% |
|
NOKIA CORP-SPON ADR | -1.4% |
|
SOFTBANK CORP. | -1.4% |
|
UNITED MICROELECTRONICS CORP | -1.4% |