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
19.6%
% of CARZ's 105 holdings also in WTAI
25.0%
% of WTAI's 76 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 | |
|---|---|---|---|---|
 |
APPLE INC | 4.4% | 2.9% | 2.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.8% | 2.6% | 2.6% |
|
ALPHABET INC. CLASS A | 4.3% | 2.5% | 2.5% |
|
NVIDIA CORP | 4.3% | 2.3% | 2.3% |
|
TESLA MOTORS INC | 4.6% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
CARZ Overweight Relative to WTAI
 |
TOYOTA MOTOR CORP | 4.4% |
|
TEXAS INSTRUMENTS INC | 4.2% |
|
ADVANCED MICRO DEVICES | 3.1% |
|
MICROSOFT CORP | 2.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.6% |
|
QUALCOMM INC | 2.5% |
|
TESLA MOTORS INC | 2.5% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 2.2% |
|
NVIDIA CORP | 2.0% |
 |
SCHNEIDER ELECTRIC SA | 1.9% |
CARZ Underweight Relative to WTAI
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.3% |
|
META PLATFORMS INC | -3.2% |
|
BROADCOM INC. | -3.1% |
 |
ARM HOLDINGS PLC | -2.5% |
|
HYNIX SEMICONDUCTOR INC | -2.2% |
|
AMAZON.COM INC | -2.1% |
|
ROBLOX CORP. CLASS A | -2.0% |
|
CLOUDFLARE INC CLASS A | -2.0% |
|
DIGITALOCEAN HOLDINGS, INC. | -1.9% |
|
INTUITIVE SURGICAL INC | -1.8% |