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
OVERLAP
30%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
CARZ
105
HOLDINGS
18%
ALSO IN SOXQ
SOXQ
29
HOLDINGS
55%
ALSO IN CARZ
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% | 8.5% | 4.6% |
 |
ADVANCED MICRO DEVICES | 4.5% | 4.5% | 4.5% |
|
NVIDIA CORP | 4.5% | 12.5% | 4.5% |
|
QUALCOMM INC | 4.2% | 3.5% | 3.5% |
|
TEXAS INSTRUMENTS INC | 3.4% | 3.2% | 3.2% |
CARZ Overweight Relative to SOXQ
|
ALPHABET INC. CLASS A | 5.6% |
|
TESLA MOTORS INC | 5.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 5.0% |
|
APPLE INC | 4.5% |
|
MICROSOFT CORP | 4.2% |
 |
TOYOTA MOTOR CORP | 2.3% |
 |
SCHNEIDER ELECTRIC SA | 2.0% |
 |
FERRARI NV | 0.9% |
 |
NIO INC. SPONSORED ADR CLASS A | 0.8% |
|
GENERAL MOTORS CO | 0.7% |
CARZ Underweight Relative to SOXQ
|
BROADCOM INC. | -11.8% |
|
NVIDIA CORP | -8.0% |
|
LAM RESEARCH CORP | -4.6% |
|
KLA CORPORATION | -4.0% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -3.8% |
|
MONOLITHIC POWER SYSTEMS INC | -3.5% |
 |
ASML HOLDING NV-NY REG SHS | -3.5% |
|
APPLIED MATERIALS INC | -3.4% |
|
MICRON TECHNOLOGY INC | -3.0% |
|
NXP SEMICONDUCTORS NV | -2.9% |