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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |