Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
CARZ
108
HOLDINGS
0%
ALSO IN PUNK
PUNK
2
HOLDINGS
nan%
ALSO IN CARZ
SECTOR DRIFT (CARZ minus PUNK)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in CARZ |
Weight in PUNK |
Overlap | |
|---|---|---|---|---|
CARZ Overweight Relative to PUNK
 |
ADVANCED MICRO DEVICES | 5.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.4% |
|
NVIDIA CORP | 5.2% |
|
TEXAS INSTRUMENTS INC | 4.7% |
|
MICROSOFT CORP | 4.6% |
|
TESLA MOTORS INC | 4.6% |
|
QUALCOMM INC | 4.2% |
|
ALPHABET INC. CLASS A | 4.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.1% |
|
APPLE INC | 3.8% |
CARZ Underweight Relative to PUNK
 |
SIGMA LITHIUM CORPORATION | 0.2% |
|
AURORA INNOVATION, INC. CLASS A | 0.3% |
|
WILDHORSE RESOURCE DEVELOPMENT CORP | 0.3% |
|
LUCID GROUP, INC. | 0.3% |
 |
YADEA GROUP HOLDINGS LTD. | 0.3% |
 |
PANASONIC CORP | 0.4% |
|
LG CHEM LTD | 0.4% |
 |
PILBARA MINERALS LIMITED | 0.4% |
 |
XPENG, INC. ADR SPONSORED CLASS A | 0.4% |
|
SAMSUNG SDI CO LTD | 0.4% |