Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
CARZ
108
HOLDINGS
24%
ALSO IN XSD
XSD
40
HOLDINGS
56%
ALSO IN CARZ
SECTOR DRIFT (CARZ minus XSD)
OVERLAPPING HOLDINGS
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| Company | Weight in CARZ |
Weight in XSD |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 5.8% | 3.3% | 3.3% |
|
NVIDIA CORP | 5.2% | 3.1% | 3.1% |
|
TEXAS INSTRUMENTS INC | 4.7% | 2.9% | 2.9% |
|
QUALCOMM INC | 4.2% | 2.8% | 2.8% |
|
MICRON TECHNOLOGY INC | 1.7% | 3.0% | 1.7% |
CARZ Overweight Relative to XSD
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.4% |
|
MICROSOFT CORP | 4.6% |
|
TESLA MOTORS INC | 4.6% |
|
ALPHABET INC. CLASS A | 4.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.1% |
|
APPLE INC | 3.8% |
 |
TOYOTA MOTOR CORP | 3.5% |
|
ADVANCED MICRO DEVICES | 2.5% |
|
NVIDIA CORP | 2.1% |
 |
SCHNEIDER ELECTRIC SA | 1.9% |
CARZ Underweight Relative to XSD
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -3.6% |
|
MA-COM TECHNOLOGY SOLUTIONS | -3.0% |
|
SEMTECH CORP | -3.0% |
|
BROADCOM INC. | -3.0% |
|
MONOLITHIC POWER SYSTEMS INC | -2.8% |
|
AMBARELLA INC | -2.8% |
|
IMPINJ, INC. | -2.8% |
|
UNIVERSAL DISPLAY CORP | -2.7% |
|
ALLEGRO MICROSYSTEMS, INC. | -2.5% |
|
FIRST SOLAR INC | -2.5% |