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
16
Number of overlapping holdings
17.4%
% of CARZ's 105 holdings also in SOXX
53.3%
% of SOXX's 30 holdings also in CARZ
Overlap by Weight
Sector Drift (CARZ minus SOXX)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in CARZ |
Weight in SOXX |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 4.6% | 7.1% | 4.6% |
|
TEXAS INSTRUMENTS INC | 4.4% | 7.6% | 4.4% |
|
NVIDIA CORP | 4.3% | 8.0% | 4.3% |
|
QUALCOMM INC | 4.3% | 6.3% | 4.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.6% | 3.7% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
CARZ Overweight Relative to SOXX
|
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% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 0.9% |
 |
FERRARI NV | 0.9% |
 |
BYD CO LTD-H | 0.8% |
CARZ Underweight Relative to SOXX
|
BROADCOM INC. | -9.0% |
|
MONOLITHIC POWER SYSTEMS INC | -4.4% |
|
KLA CORPORATION | -4.3% |
|
APPLIED MATERIALS INC | -4.2% |
|
LAM RESEARCH CORP | -4.2% |
 |
ASML HOLDING NV-NY REG SHS | -3.8% |
|
NVIDIA CORP | -3.7% |
|
MICROCHIP TECHNOLOGY INC | -3.4% |
|
TEXAS INSTRUMENTS INC | -3.2% |
|
NXP SEMICONDUCTORS NV | -3.2% |