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
105
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
 |
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% |
|
ADVANCED MICRO DEVICES | 4.5% |
|
NVIDIA CORP | 4.5% |
|
QUALCOMM INC | 4.2% |
|
MICROSOFT CORP | 4.2% |
|
TEXAS INSTRUMENTS INC | 3.4% |
CARZ Underweight Relative to PUNK
|
AEVA TECHNOLOGIES, INC. | 0.3% |
 |
STMICROELECTRONICS NV-NY SHS | 0.4% |
 |
AMS-OSRAM AG | 0.4% |
|
ALLEGRO MICROSYSTEMS, INC. | 0.4% |
|
ON SEMICONDUCTOR CORPORATION | 0.4% |
|
MOBILEYE N.V. | 0.4% |
|
LUCID GROUP, INC. | 0.4% |
 |
BYD CO LTD-H | 0.4% |
 |
WACKER CHEMIE AG | 0.4% |
 |
STELLANTIS NV | 0.4% |