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

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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%
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