Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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11

Number of overlapping holdings

11.1%

% of CARZ's 102 holdings also in PUNK

29.7%

% of PUNK's 37 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
APPLE INC 4.5% 4.4% 4.4%
NVIDIA CORP 5.1% 4.3% 4.3%
MICROSOFT CORP 4.3% 4.0% 4.0%
TEXAS INSTRUMENTS INC 4.1% 3.1% 3.1%
ADVANCED MICRO DEVICES 2.3% 3.6% 2.3%

Position Highlights (Non-Overlapping Exposures)
CARZ Overweight Relative to PUNK
TESLA MOTORS INC 5.9%
META PLATFORMS INC 5.2%
ALPHABET INC. CLASS A 4.5%
SAMSUNG ELECTRONICS CO LTD 4.5%
TAIWAN SEMICONDUCTOR-SP ADR 4.4%
TOYOTA MOTOR CORP 2.5%
ANALOG DEVICES INC 1.6%
SCHNEIDER ELECTRIC SA 1.6%
BYD CO LTD-H 1.4%
DAIMLER AG-REGISTERED SHARES 1.2%
CARZ Underweight Relative to PUNK
ALPHABET INC. CLASS C -4.9%
AGILENT TECHNOLOGIES INC -4.7%
SONY CORP-SPONSORED ADR -4.0%
GLOBALFOUNDRIES INC. -4.0%
WALT DISNEY CO/THE -3.2%
INTL BUSINESS MACHINES CORP -3.2%
ROBLOX CORP. CLASS A -3.1%
BLOCK INC. -3.0%
NINTENDO CO., LTD. UNSPONSORED ADR -3.0%
MATTEL INC -2.8%
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