Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
CARZ
105
HOLDINGS
7%
ALSO IN OCEN
OCEN
79
HOLDINGS
8%
ALSO IN CARZ
SECTOR DRIFT (CARZ minus OCEN)
OVERLAPPING HOLDINGS
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| Company | Weight in CARZ |
Weight in OCEN |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 4.2% | 7.0% | 4.2% |
|
INTEL CORP | 4.1% | 10.0% | 4.1% |
 |
SCHNEIDER ELECTRIC SA | 1.9% | 2.3% | 1.9% |
|
MICROSOFT CORP | 5.8% | 1.6% | 1.6% |
 |
INFINEON TECHNOLOGIES AG | 0.9% | 5.2% | 0.9% |
CARZ Overweight Relative to OCEN
|
NVIDIA CORP | 5.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.7% |
|
MICRON TECHNOLOGY INC | 4.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.4% |
|
APPLE INC | 4.3% |
|
ALPHABET INC. CLASS A | 4.3% |
|
MICROSOFT CORP | 4.2% |
|
TESLA MOTORS INC | 3.8% |
|
TEXAS INSTRUMENTS INC | 2.4% |
|
MARVELL TECHNOLOGY, INC. | 1.8% |
CARZ Underweight Relative to OCEN
|
DELTA ELECTRONICS INC | -6.9% |
|
INTEL CORP | -5.9% |
|
INFINEON TECHNOLOGIES AG | -4.3% |
|
BLOOM ENERGY CORPORATION CLASS A | -3.6% |
 |
ABB LTD. | -3.4% |
|
UNITED MICROELECTRONICS CORP | -3.1% |
 |
IBERDROLA SA | -3.0% |
|
SIEMENS AG-REG | -2.9% |
|
STMICROELECTRONICS NV | -2.9% |
|
ADVANCED MICRO DEVICES | -2.8% |