Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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16

Number of overlapping holdings

16.2%

% of CARZ's 102 holdings also in SOXQ

55.2%

% 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
NVIDIA CORP 6.5% 11.2% 6.5%
TEXAS INSTRUMENTS INC 4.1% 7.2% 4.1%
TAIWAN SEMICONDUCTOR-SP ADR 4.3% 4.0% 4.0%
ADVANCED MICRO DEVICES 3.0% 9.2% 3.0%
QUALCOMM INC 2.6% 7.0% 2.6%

Position Highlights (Non-Overlapping Exposures)
CARZ Overweight Relative to SOXQ
TESLA MOTORS INC 6.1%
MICROSOFT CORP 4.9%
APPLE INC 4.9%
ALPHABET INC. CLASS A 4.7%
SAMSUNG ELECTRONICS CO LTD 4.1%
TOYOTA MOTOR CORP 2.4%
SCHNEIDER ELECTRIC SA 1.6%
DAIMLER AG-REGISTERED SHARES 1.2%
BYD CO LTD-H 1.2%
INFINEON TECHNOLOGIES AG 0.9%
CARZ Underweight Relative to SOXQ
BROADCOM INC. -8.4%
ADVANCED MICRO DEVICES -6.3%
NVIDIA CORP -4.6%
QUALCOMM INC -4.4%
APPLIED MATERIALS INC -4.1%
LAM RESEARCH CORP -4.0%
ASML HOLDING NV-NY REG SHS -3.8%
KLA-TENCOR CORPORATION -3.6%
GLOBALFOUNDRIES INC. -3.0%
TEXAS INSTRUMENTS INC -3.0%
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