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

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% |