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
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
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| 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% |