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   

18

Number of overlapping holdings

18.2%

% of CARZ's 102 holdings also in SOXX

60.0%

% 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
NVIDIA CORP 6.5% 11.1% 6.5%
TEXAS INSTRUMENTS INC 4.1% 7.1% 4.1%
TAIWAN SEMICONDUCTOR-SP ADR 4.3% 3.6% 3.6%
ADVANCED MICRO DEVICES 3.0% 7.2% 3.0%
QUALCOMM INC 2.6% 5.4% 2.6%

Position Highlights (Non-Overlapping Exposures)
CARZ Overweight Relative to SOXX
TESLA MOTORS INC 6.1%
MICROSOFT CORP 4.9%
APPLE INC 4.9%
ALPHABET INC. CLASS A 4.7%
SAMSUNG ELECTRONICS CO LTD 4.1%
TOYOTA MOTOR CORP 2.4%
SCHNEIDER ELECTRIC SA 1.6%
DAIMLER AG-REGISTERED SHARES 1.2%
BYD CO LTD-H 1.2%
INFINEON TECHNOLOGIES AG 0.9%
CARZ Underweight Relative to SOXX
BROADCOM INC. -8.4%
NVIDIA CORP -4.6%
ADVANCED MICRO DEVICES -4.2%
APPLIED MATERIALS INC -4.1%
LAM RESEARCH CORP -3.9%
KLA-TENCOR CORPORATION -3.6%
ASML HOLDING NV-NY REG SHS -3.5%
ON SEMICONDUCTOR CORPORATION -3.2%
TEXAS INSTRUMENTS INC -3.0%
MICROCHIP TECHNOLOGY INC -2.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY