Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
CARZ
106
HOLDINGS
0%
ALSO IN PUNK
PUNK
2
HOLDINGS
nan%
ALSO IN CARZ
SECTOR DRIFT (CARZ minus PUNK)
OVERLAPPING HOLDINGS
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| Company | Weight in CARZ |
Weight in PUNK |
Overlap | |
|---|---|---|---|---|
CARZ Overweight Relative to PUNK
 |
ADVANCED MICRO DEVICES | 6.3% |
|
INTEL CORP | 6.2% |
|
MICRON TECHNOLOGY INC | 6.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.6% |
|
ALPHABET INC. CLASS A | 4.4% |
|
NVIDIA CORP | 4.3% |
|
TESLA MOTORS INC | 4.3% |
|
APPLE INC | 4.0% |
|
MICROSOFT CORP | 4.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.9% |
CARZ Underweight Relative to PUNK
|
LUCID GROUP, INC. | 0.3% |
 |
ZHEJIANG LEAPMOTOR TECHNOLOGY CO., L | 0.3% |
 |
PT MERDEKA COPPER GOLD TBK | 0.3% |
 |
GEELY AUTOMOBILE HOLDINGS LT | 0.3% |
|
PONY AI INC | 0.3% |
|
HORIZON ROBOTICS INC | 0.3% |
 |
BAYERISCHE MOTOREN WERKE AG | 0.4% |
|
APTIV PLC | 0.4% |
|
RIVIAN AUTOMOTIVE INC-A | 0.4% |
|
XPENG, INC. CLASS A | 0.4% |