Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
17.5%
% of CARZ's 646 holdings also in SOXX
60.0%
% of SOXX's 30 holdings also in CARZ
Overlap by Weight
Sector Drift (CARZ minus SOXX)
Overlapping Holdings
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| Company | Weight in CARZ |
Weight in SOXX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.4% | 8.5% | 5.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.7% | 4.0% | 4.0% |
|
ADVANCED MICRO DEVICES | 3.8% | 7.2% | 3.8% |
|
QUALCOMM INC | 3.3% | 5.7% | 3.3% |
|
TEXAS INSTRUMENTS INC | 2.7% | 4.0% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
CARZ Overweight Relative to SOXX
|
TESLA MOTORS INC | 5.7% |
|
APPLE INC | 5.3% |
|
ALPHABET INC. CLASS A | 4.7% |
|
MICROSOFT CORP | 4.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.3% |
 |
ZHEJIANG LEAPMOTOR TECHNOLOGY CO., L | 3.0% |
 |
TOYOTA MOTOR CORP | 2.3% |
|
NIKOLA CORPORATION | 2.2% |
 |
SCHNEIDER ELECTRIC SA | 1.9% |
|
GENERAL MOTORS CO | 1.0% |
CARZ Underweight Relative to SOXX
|
BROADCOM INC. | -9.4% |
|
APPLIED MATERIALS INC | -6.1% |
|
MONOLITHIC POWER SYSTEMS INC | -4.0% |
|
KLA CORPORATION | -4.0% |
|
LAM RESEARCH CORP | -3.9% |
 |
ASML HOLDING NV-NY REG SHS | -3.4% |
|
ADVANCED MICRO DEVICES | -3.4% |
|
NVIDIA CORP | -3.2% |
|
MARVELL TECHNOLOGY, INC. | -3.0% |
|
MICROCHIP TECHNOLOGY INC | -2.9% |