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   

16

Number of overlapping holdings

17.4%

% of CARZ's 105 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
TAIWAN SEMICONDUCTOR-SP ADR 4.6% 8.4% 4.6%
ADVANCED MICRO DEVICES 4.6% 4.4% 4.4%
NVIDIA CORP 4.3% 12.1% 4.3%
QUALCOMM INC 4.3% 4.0% 4.0%
TEXAS INSTRUMENTS INC 4.4% 3.8% 3.8%

Position Highlights (Non-Overlapping Exposures)
CARZ Overweight Relative to SOXQ
TESLA MOTORS INC 4.7%
MICROSOFT CORP 4.6%
TOYOTA MOTOR CORP 4.2%
APPLE INC 4.1%
SAMSUNG ELECTRONICS CO LTD 4.0%
ALPHABET INC. CLASS A 4.0%
SCHNEIDER ELECTRIC SA 1.9%
FERRARI NV 0.9%
BYD CO LTD-H 0.8%
PT MERDEKA COPPER GOLD TBK 0.7%
CARZ Underweight Relative to SOXQ
BROADCOM INC. -11.3%
NVIDIA CORP -7.8%
ASML HOLDING NV-NY REG SHS -4.3%
KLA CORPORATION -4.3%
APPLIED MATERIALS INC -4.2%
LAM RESEARCH CORP -4.2%
TAIWAN SEMICONDUCTOR-SP ADR -3.8%
MONOLITHIC POWER SYSTEMS INC -3.4%
NXP SEMICONDUCTORS NV -3.2%
MICRON TECHNOLOGY INC -2.6%
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