Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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23

Number of overlapping holdings

23.5%

% of CARZ's 106 holdings also in XSD

59.0%

% 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 2.9% 2.8% 2.8%
NVIDIA CORP 6.8% 2.8% 2.8%
INTEL CORP 3.5% 2.5% 2.5%
TEXAS INSTRUMENTS INC 2.3% 2.7% 2.3%
ADVANCED MICRO DEVICES 4.9% 2.3% 2.3%

Position Highlights (Non-Overlapping Exposures)
CARZ Overweight Relative to XSD
TAIWAN SEMICONDUCTOR-SP ADR 5.9%
SAMSUNG ELECTRONICS CO LTD 4.8%
MICROSOFT CORP 4.7%
ALPHABET INC. CLASS A 4.6%
NVIDIA CORP 4.0%
APPLE INC 3.9%
TOYOTA MOTOR CORP 3.6%
TESLA MOTORS INC 3.1%
ADVANCED MICRO DEVICES 2.6%
SCHNEIDER ELECTRIC SA 1.9%
CARZ Underweight Relative to XSD
SEMTECH CORP -3.9%
SMART GLOBAL HOLDINGS, INC. -3.1%
FIRST SOLAR INC -3.0%
MA-COM TECHNOLOGY SOLUTIONS -3.0%
IMPINJ, INC. -2.9%
BROADCOM INC. -2.9%
DIODES INC -2.7%
UNIVERSAL DISPLAY CORP -2.7%
CREDO TECHNOLOGY GROUP HOLDING LTD. -2.7%
LATTICE SEMICONDUCTOR CORP -2.6%
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