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
23.3%
% of CARZ's 646 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 | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 3.8% | 3.0% | 3.0% |
|
NVIDIA CORP | 5.4% | 2.8% | 2.8% |
|
TEXAS INSTRUMENTS INC | 2.7% | 3.2% | 2.7% |
|
QUALCOMM INC | 3.3% | 2.7% | 2.7% |
|
INTEL CORP | 2.1% | 3.4% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
CARZ Overweight Relative to XSD
|
TESLA MOTORS INC | 5.7% |
|
APPLE INC | 5.3% |
|
ALPHABET INC. CLASS A | 4.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.7% |
|
MICROSOFT CORP | 4.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.3% |
 |
ZHEJIANG LEAPMOTOR TECHNOLOGY CO., L | 3.0% |
|
NVIDIA CORP | 2.6% |
 |
TOYOTA MOTOR CORP | 2.3% |
|
NIKOLA CORPORATION | 2.2% |
CARZ Underweight Relative to XSD
|
IMPINJ, INC. | -3.6% |
|
UNIVERSAL DISPLAY CORP | -3.4% |
|
SEMTECH CORP | -3.3% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -3.2% |
|
MONOLITHIC POWER SYSTEMS INC | -3.1% |
|
MA-COM TECHNOLOGY SOLUTIONS | -3.1% |
|
SKYWORKS SOLUTIONS INC | -2.9% |
|
QORVO INC | -2.9% |
|
BROADCOM INC. | -2.8% |
|
CIRRUS LOGIC INC | -2.7% |