Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
CARZ
105
HOLDINGS
14%
ALSO IN PSI
PSI
28
HOLDINGS
46%
ALSO IN CARZ
SECTOR DRIFT (CARZ minus PSI)
OVERLAPPING HOLDINGS
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| Company | Weight in CARZ |
Weight in PSI |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 4.5% | 4.5% | 4.5% |
|
NVIDIA CORP | 4.5% | 4.6% | 4.5% |
|
QUALCOMM INC | 4.2% | 4.8% | 4.2% |
|
MICRON TECHNOLOGY INC | 2.3% | 6.3% | 2.3% |
|
ANALOG DEVICES INC | 1.6% | 4.5% | 1.6% |
CARZ Overweight Relative to PSI
|
ALPHABET INC. CLASS A | 5.6% |
|
TESLA MOTORS INC | 5.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 5.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.6% |
|
APPLE INC | 4.5% |
|
MICROSOFT CORP | 4.2% |
|
TEXAS INSTRUMENTS INC | 3.4% |
 |
TOYOTA MOTOR CORP | 2.3% |
 |
SCHNEIDER ELECTRIC SA | 2.0% |
|
INTEL CORP | 1.4% |
CARZ Underweight Relative to PSI
|
BROADCOM INC. | -5.7% |
|
LAM RESEARCH CORP | -5.3% |
|
KLA CORPORATION | -5.1% |
|
MICRON TECHNOLOGY INC | -4.1% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -3.5% |
|
ANALOG DEVICES INC | -2.9% |
 |
NOVA LTD | -2.9% |
|
TOWER SEMICONDUCTOR LTD | -2.8% |
|
MKS INSTRUMENTS INC | -2.8% |
|
AXCELIS TECHNOLOGIES, INC. | -2.7% |