Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
12.2%
% of CARZ's 106 holdings also in PUNK
40.0%
% of PUNK's 30 holdings also in CARZ
Overlap by Weight
Sector Drift (CARZ minus PUNK)
Overlapping Holdings
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Company | Weight in CARZ |
Weight in PUNK |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 6.8% | 6.6% | 6.6% | |
ADVANCED MICRO DEVICES | 4.9% | 5.0% | 4.9% | |
MICROSOFT CORP | 4.7% | 5.1% | 4.7% | |
APPLE INC | 3.9% | 5.1% | 3.9% | |
TAIWAN SEMICONDUCTOR-SP ADR | 5.9% | 3.8% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
CARZ Overweight Relative to PUNK
SAMSUNG ELECTRONICS CO LTD | 4.8% | |
ALPHABET INC. CLASS A | 4.6% | |
TOYOTA MOTOR CORP | 3.6% | |
TESLA MOTORS INC | 3.1% | |
QUALCOMM INC | 2.3% | |
TAIWAN SEMICONDUCTOR-SP ADR | 2.2% | |
SCHNEIDER ELECTRIC SA | 1.9% | |
DAIMLER AG-REGISTERED SHARES | 1.1% | |
PACCAR INC | 1.0% | |
NXP SEMICONDUCTORS NV | 1.0% |
CARZ Underweight Relative to PUNK
GLOBALFOUNDRIES INC. | -5.6% | |
SAMSARA, INC. CLASS A | -4.6% | |
SONY CORP-SPONSORED ADR | -4.2% | |
CORSAIR GAMING, INC. | -4.2% | |
AGILENT TECHNOLOGIES INC | -3.8% | |
YEXT, INC. | -3.7% | |
TAKE-TWO INTERACTIVE SOFTWRE | -3.2% | |
ASML HOLDING NV-NY REG SHS | -3.1% | |
INTL BUSINESS MACHINES CORP | -3.0% | |
ANALOG DEVICES INC | -2.9% |