Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
17.3%
% of CARZ's 106 holdings also in SOXX
56.7%
% 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 | 6.8% | 8.7% | 6.8% |
|
ADVANCED MICRO DEVICES | 4.9% | 6.9% | 4.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.9% | 4.0% | 4.0% |
|
INTEL CORP | 3.5% | 5.5% | 3.5% |
|
QUALCOMM INC | 2.9% | 6.7% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
CARZ Overweight Relative to SOXX
 |
SAMSUNG ELECTRONICS CO LTD | 4.8% |
|
MICROSOFT CORP | 4.7% |
|
ALPHABET INC. CLASS A | 4.6% |
|
APPLE INC | 3.9% |
 |
TOYOTA MOTOR CORP | 3.6% |
|
TESLA MOTORS INC | 3.1% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 2.0% |
 |
SCHNEIDER ELECTRIC SA | 1.9% |
 |
DAIMLER AG-REGISTERED SHARES | 1.1% |
|
PACCAR INC | 1.0% |
CARZ Underweight Relative to SOXX
|
BROADCOM INC. | -8.1% |
|
LAM RESEARCH CORP | -4.1% |
|
APPLIED MATERIALS INC | -4.0% |
|
KLA-TENCOR CORPORATION | -3.9% |
 |
ASML HOLDING NV-NY REG SHS | -3.7% |
|
QUALCOMM INC | -3.7% |
|
MICROCHIP TECHNOLOGY INC | -3.4% |
|
MICRON TECHNOLOGY INC | -3.3% |
|
MONOLITHIC POWER SYSTEMS INC | -3.2% |
|
MARVELL TECHNOLOGY, INC. | -3.0% |