Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
24.5%
% of CARZ's 106 holdings also in XSD
61.5%
% of XSD's 39 holdings also in CARZ
Overlap by Weight
Sector Drift (CARZ minus XSD)
Overlapping Holdings
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| Company | Weight in CARZ |
Weight in XSD |
Overlap | |
|---|---|---|---|---|
 |
QUALCOMM INC | 3.0% | 2.9% | 2.9% |
|
NVIDIA CORP | 4.1% | 2.7% | 2.7% |
|
TEXAS INSTRUMENTS INC | 2.5% | 2.9% | 2.5% |
|
INTEL CORP | 2.5% | 2.4% | 2.4% |
|
ADVANCED MICRO DEVICES | 4.2% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
CARZ Overweight Relative to XSD
|
ALPHABET INC. CLASS A | 4.7% |
|
APPLE INC | 4.6% |
|
MICROSOFT CORP | 4.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.3% |
|
TESLA MOTORS INC | 4.1% |
 |
TOYOTA MOTOR CORP | 3.0% |
 |
SCHNEIDER ELECTRIC SA | 2.0% |
|
ADVANCED MICRO DEVICES | 2.0% |
|
NVIDIA CORP | 1.4% |
CARZ Underweight Relative to XSD
|
SEMTECH CORP | -4.2% |
|
FIRST SOLAR INC | -3.4% |
|
IMPINJ, INC. | -3.2% |
|
MA-COM TECHNOLOGY SOLUTIONS | -3.1% |
|
DIODES INC | -3.0% |
|
BROADCOM INC. | -2.9% |
|
UNIVERSAL DISPLAY CORP | -2.8% |
|
POWER INTEGRATIONS INC | -2.7% |
|
INDIE SEMICONDUCTOR, INC. CLASS A | -2.6% |
|
MONOLITHIC POWER SYSTEMS INC | -2.5% |