Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
19.4%
% of CARZ's 106 holdings also in WTAI
25.0%
% of WTAI's 79 holdings also in CARZ
Overlap by Weight
Sector Drift (CARZ minus WTAI)
Overlapping Holdings
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| Company | Weight in CARZ |
Weight in WTAI |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 4.9% | 2.0% | 2.0% |
|
NVIDIA CORP | 6.8% | 2.0% | 2.0% |
|
QUALCOMM INC | 2.9% | 1.8% | 1.8% |
|
ALPHABET INC. CLASS A | 4.6% | 1.7% | 1.7% |
|
MICROSOFT CORP | 4.7% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
CARZ Overweight Relative to WTAI
|
NVIDIA CORP | 4.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.3% |
 |
TOYOTA MOTOR CORP | 3.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.6% |
|
APPLE INC | 3.0% |
|
MICROSOFT CORP | 3.0% |
|
ADVANCED MICRO DEVICES | 2.9% |
|
ALPHABET INC. CLASS A | 2.8% |
|
INTEL CORP | 2.5% |
|
TESLA MOTORS INC | 2.4% |
CARZ Underweight Relative to WTAI
|
META PLATFORMS INC | -2.5% |
 |
ASML HOLDING NV-NY REG SHS | -2.0% |
|
RECURSION PHARMACEUTICALS, INC CLASS | -1.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.7% |
|
LATTICE SEMICONDUCTOR CORP | -1.6% |
|
NHN CORP | -1.6% |
|
CLOUDFLARE INC CLASS A | -1.5% |
|
ALCHIP TECHNOLOGIES LTD. | -1.5% |
|
ELASTIC NV | -1.5% |
|
FARADAY TECHNOLOGY CORP | -1.4% |