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
24
Number of overlapping holdings
25.5%
% of CARZ's 104 holdings also in XSD
60.0%
% of XSD's 41 holdings also in CARZ
Overlap by Weight
Sector Drift (CARZ minus XSD)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in CARZ |
Weight in XSD |
Overlap | |
|---|---|---|---|---|
 |
QUALCOMM INC | 4.7% | 3.5% | 3.5% |
|
TEXAS INSTRUMENTS INC | 4.4% | 3.3% | 3.3% |
|
NVIDIA CORP | 4.0% | 3.0% | 3.0% |
|
ADVANCED MICRO DEVICES | 4.1% | 2.9% | 2.9% |
|
MICRON TECHNOLOGY INC | 1.4% | 3.3% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
CARZ Overweight Relative to XSD
 |
SAMSUNG ELECTRONICS CO LTD | 5.2% |
 |
TOYOTA MOTOR CORP | 4.7% |
|
MICROSOFT CORP | 4.4% |
|
APPLE INC | 4.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.0% |
|
ALPHABET INC. CLASS A | 4.0% |
|
TESLA MOTORS INC | 3.0% |
 |
SCHNEIDER ELECTRIC SA | 1.9% |
|
ADVANCED MICRO DEVICES | 1.2% |
|
QUALCOMM INC | 1.2% |
CARZ Underweight Relative to XSD
|
BROADCOM INC. | -3.7% |
|
ALLEGRO MICROSYSTEMS, INC. | -3.7% |
|
MONOLITHIC POWER SYSTEMS INC | -3.4% |
|
UNIVERSAL DISPLAY CORP | -3.3% |
|
QORVO INC | -3.2% |
|
RAMBUS INC | -2.9% |
|
LATTICE SEMICONDUCTOR CORP | -2.9% |
|
INTEL CORP | -2.9% |
|
CIRRUS LOGIC INC | -2.8% |
|
MA-COM TECHNOLOGY SOLUTIONS | -2.8% |