Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
CARZ
108
HOLDINGS
17%
ALSO IN SOXX
SOXX
30
HOLDINGS
53%
ALSO IN CARZ
SECTOR DRIFT (CARZ minus SOXX)
OVERLAPPING HOLDINGS
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| Company | Weight in CARZ |
Weight in SOXX |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 5.8% | 8.9% | 5.8% |
|
NVIDIA CORP | 5.2% | 8.0% | 5.2% |
|
TEXAS INSTRUMENTS INC | 4.7% | 6.6% | 4.7% |
|
QUALCOMM INC | 4.2% | 6.3% | 4.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.4% | 3.5% | 3.5% |
CARZ Overweight Relative to SOXX
|
MICROSOFT CORP | 4.6% |
|
TESLA MOTORS INC | 4.6% |
|
ALPHABET INC. CLASS A | 4.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.1% |
|
APPLE INC | 3.8% |
 |
TOYOTA MOTOR CORP | 3.5% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 1.9% |
 |
SCHNEIDER ELECTRIC SA | 1.9% |
 |
FERRARI NV | 0.8% |
 |
AMS-OSRAM AG | 0.8% |
CARZ Underweight Relative to SOXX
|
BROADCOM INC. | -7.6% |
|
LAM RESEARCH CORP | -4.1% |
|
KLA CORPORATION | -4.0% |
|
APPLIED MATERIALS INC | -4.0% |
|
MONOLITHIC POWER SYSTEMS INC | -3.8% |
|
MARVELL TECHNOLOGY, INC. | -3.6% |
|
MICROCHIP TECHNOLOGY INC | -3.4% |
 |
NXP SEMICONDUCTORS NV | -3.2% |
|
ASML HOLDING NV-NY REG SHS | -3.2% |
|
ADVANCED MICRO DEVICES | -3.1% |