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% |