Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
CARZ
104
HOLDINGS
17%
ALSO IN SOXQ
SOXQ
28
HOLDINGS
54%
ALSO IN CARZ
SECTOR DRIFT (CARZ minus SOXQ)
OVERLAPPING HOLDINGS
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| Company | Weight in CARZ |
Weight in SOXQ |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 6.3% | 5.4% | 5.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.3% | 4.3% | 4.3% |
|
NVIDIA CORP | 4.2% | 11.0% | 4.2% |
|
ADVANCED MICRO DEVICES | 3.9% | 6.9% | 3.9% |
|
QUALCOMM INC | 2.5% | 3.6% | 2.5% |
CARZ Overweight Relative to SOXQ
|
ALPHABET INC. CLASS A | 5.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 5.4% |
|
TESLA MOTORS INC | 4.6% |
|
APPLE INC | 4.6% |
|
MICROSOFT CORP | 4.0% |
 |
TOYOTA MOTOR CORP | 2.6% |
 |
SCHNEIDER ELECTRIC SA | 2.1% |
|
GENERAL MOTORS CO | 1.1% |
|
CUMMINS INC | 1.0% |
 |
SIGMA LITHIUM CORPORATION | 0.9% |
CARZ Underweight Relative to SOXQ
|
BROADCOM INC. | -9.7% |
|
NVIDIA CORP | -6.8% |
|
LAM RESEARCH CORP | -5.0% |
 |
ASML HOLDING NV-NY REG SHS | -4.7% |
|
APPLIED MATERIALS INC | -4.6% |
|
KLA CORPORATION | -4.3% |
|
MARVELL TECHNOLOGY, INC. | -3.7% |
|
INTEL CORP | -3.1% |
|
MONOLITHIC POWER SYSTEMS INC | -3.0% |
|
ADVANCED MICRO DEVICES | -3.0% |