Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
CARZ
106
HOLDINGS
16%
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 | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 6.3% | 6.9% | 6.3% |
|
MICRON TECHNOLOGY INC | 6.0% | 5.4% | 5.4% |
|
INTEL CORP | 6.2% | 5.2% | 5.2% |
|
NVIDIA CORP | 4.3% | 11.0% | 4.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.9% | 4.3% | 3.9% |
CARZ Overweight Relative to SOXQ
 |
SAMSUNG ELECTRONICS CO LTD | 4.6% |
|
ALPHABET INC. CLASS A | 4.4% |
|
TESLA MOTORS INC | 4.3% |
|
APPLE INC | 4.0% |
|
MICROSOFT CORP | 4.0% |
|
MAXLINEAR INC-CLASS A | 1.8% |
 |
TOYOTA MOTOR CORP | 1.5% |
 |
SCHNEIDER ELECTRIC SA | 1.5% |
|
INTEL CORP | 1.0% |
 |
INFINEON TECHNOLOGIES AG | 0.9% |
CARZ Underweight Relative to SOXQ
|
BROADCOM INC. | -9.7% |
|
NVIDIA CORP | -6.7% |
|
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. | -3.3% |
|
MONOLITHIC POWER SYSTEMS INC | -3.0% |
|
NXP SEMICONDUCTORS NV | -2.7% |
|
MICROCHIP TECHNOLOGY INC | -1.9% |