Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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0
Number of overlapping holdings
0.0%
% of CARZ's 105 holdings also in PUNK
nan%
% of PUNK's 2 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 | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
CARZ Overweight Relative to PUNK
 |
TESLA MOTORS INC | 4.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.6% |
|
ADVANCED MICRO DEVICES | 4.6% |
|
MICROSOFT CORP | 4.6% |
|
TEXAS INSTRUMENTS INC | 4.4% |
|
NVIDIA CORP | 4.3% |
|
QUALCOMM INC | 4.3% |
 |
TOYOTA MOTOR CORP | 4.2% |
|
APPLE INC | 4.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.0% |
CARZ Underweight Relative to PUNK
|
PLUG POWER INC | 0.3% |
|
WILDHORSE RESOURCE DEVELOPMENT CORP | 0.4% |
 |
SIGMA LITHIUM CORPORATION | 0.4% |
|
POSCO CHEMTECH CO LTD | 0.4% |
|
LG CHEM LTD | 0.4% |
 |
YADEA GROUP HOLDINGS LTD. | 0.4% |
|
ECOPRO BM CO., LTD. | 0.4% |
|
LUCID GROUP, INC. | 0.4% |
|
SAMSUNG SDI CO LTD | 0.4% |
|
NISSAN MOTOR CO LTD | 0.4% |