Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
CARZ
105
HOLDINGS
26%
ALSO IN XSD
XSD
42
HOLDINGS
56%
ALSO IN CARZ
SECTOR DRIFT (CARZ minus XSD)
OVERLAPPING HOLDINGS
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| Company | Weight in CARZ |
Weight in XSD |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 5.9% | 4.7% | 4.7% |
|
NVIDIA CORP | 4.4% | 2.8% | 2.8% |
|
ADVANCED MICRO DEVICES | 4.3% | 2.5% | 2.5% |
|
INTEL CORP | 2.5% | 3.2% | 2.5% |
|
TEXAS INSTRUMENTS INC | 2.3% | 3.0% | 2.3% |
CARZ Overweight Relative to XSD
 |
SAMSUNG ELECTRONICS CO LTD | 5.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.8% |
|
APPLE INC | 4.4% |
|
ALPHABET INC. CLASS A | 4.2% |
|
TESLA MOTORS INC | 4.0% |
|
MICROSOFT CORP | 3.7% |
 |
TOYOTA MOTOR CORP | 2.5% |
 |
SCHNEIDER ELECTRIC SA | 2.1% |
|
ADVANCED MICRO DEVICES | 1.7% |
|
NVIDIA CORP | 1.5% |
CARZ Underweight Relative to XSD
|
POWER INTEGRATIONS INC | -3.7% |
|
MA-COM TECHNOLOGY SOLUTIONS | -3.4% |
|
SILICON LABORATORIES INC | -3.3% |
|
MONOLITHIC POWER SYSTEMS INC | -3.1% |
|
SEMTECH CORP | -3.1% |
|
NAVITAS SEMICONDUCTOR CORPORATION | -3.0% |
|
LATTICE SEMICONDUCTOR CORP | -2.6% |
|
ON SEMICONDUCTOR CORPORATION | -2.6% |
|
ALLEGRO MICROSYSTEMS, INC. | -2.6% |
|
CIRRUS LOGIC INC | -2.5% |