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
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
CARZ
103
HOLDINGS
nan%
ALSO IN SOXQ
SOXQ
28
HOLDINGS
0%
ALSO IN CARZ
SECTOR DRIFT (CARZ minus SOXQ)
OVERLAPPING HOLDINGS

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Company Weight
in CARZ
Weight
in SOXQ
Overlap
CARZ Overweight Relative to SOXQ
QORVO INC -0.6%
NOVA LTD -0.6%
MA-COM TECHNOLOGY SOLUTIONS -0.6%
RAMBUS INC -0.7%
SKYWORKS SOLUTIONS INC -0.8%
ENTEGRIS INC -1.0%
GLOBALFOUNDRIES INC. -1.4%
ON SEMICONDUCTOR CORPORATION -1.4%
ARM HOLDINGS PLC -1.4%
TERADYNE INC -1.6%
CARZ Underweight Relative to SOXQ
NVIDIA CORP -11.0%
BROADCOM INC. -9.7%
ADVANCED MICRO DEVICES -6.9%
MICRON TECHNOLOGY INC -5.4%
INTEL CORP -5.2%
LAM RESEARCH CORP -5.0%
ASML HOLDING NV-NY REG SHS -4.7%
MARVELL TECHNOLOGY, INC. -4.7%
APPLIED MATERIALS INC -4.6%
TAIWAN SEMICONDUCTOR-SP ADR -4.3%
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