Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
18.4%
% of CARZ's 106 holdings also in SOXQ
62.1%
% of SOXQ's 29 holdings also in CARZ
Overlap by Weight
Sector Drift (CARZ minus SOXQ)
Overlapping Holdings
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| Company | Weight in CARZ |
Weight in SOXQ |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.3% | 4.5% | 4.3% |
 |
ADVANCED MICRO DEVICES | 4.2% | 8.4% | 4.2% |
|
NVIDIA CORP | 4.1% | 11.2% | 4.1% |
|
QUALCOMM INC | 3.0% | 8.3% | 3.0% |
|
TEXAS INSTRUMENTS INC | 2.5% | 3.6% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
CARZ Overweight Relative to SOXQ
|
ALPHABET INC. CLASS A | 4.7% |
|
APPLE INC | 4.6% |
|
MICROSOFT CORP | 4.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.5% |
|
TESLA MOTORS INC | 4.1% |
 |
TOYOTA MOTOR CORP | 3.0% |
 |
SCHNEIDER ELECTRIC SA | 2.0% |
 |
DAIMLER AG-REGISTERED SHARES | 1.2% |
|
GENERAL MOTORS CO | 1.0% |
|
PACCAR INC | 0.9% |
CARZ Underweight Relative to SOXQ
|
BROADCOM INC. | -9.0% |
|
NVIDIA CORP | -7.1% |
|
QUALCOMM INC | -5.3% |
|
APPLIED MATERIALS INC | -4.4% |
 |
ASML HOLDING NV-NY REG SHS | -4.3% |
|
LAM RESEARCH CORP | -4.2% |
|
ADVANCED MICRO DEVICES | -4.1% |
|
KLA CORPORATION | -4.0% |
|
MARVELL TECHNOLOGY, INC. | -2.9% |
|
MICRON TECHNOLOGY INC | -2.8% |