Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
CARZ
107
HOLDINGS
24%
ALSO IN XSD
XSD
42
HOLDINGS
55%
ALSO IN CARZ
SECTOR DRIFT (CARZ minus XSD)
OVERLAPPING HOLDINGS
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| Company | Weight in CARZ |
Weight in XSD |
Overlap | |
|---|---|---|---|---|
 |
INTEL CORP | 6.2% | 3.8% | 3.8% |
|
ADVANCED MICRO DEVICES | 6.3% | 3.4% | 3.4% |
|
MICRON TECHNOLOGY INC | 6.0% | 2.9% | 2.9% |
|
TEXAS INSTRUMENTS INC | 2.4% | 2.5% | 2.4% |
|
NVIDIA CORP | 4.3% | 2.0% | 2.0% |
CARZ Overweight Relative to XSD
 |
SAMSUNG ELECTRONICS CO LTD | 4.6% |
|
ALPHABET INC. CLASS A | 4.4% |
|
TESLA MOTORS INC | 4.3% |
|
APPLE INC | 4.0% |
|
MICROSOFT CORP | 4.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.9% |
|
MICRON TECHNOLOGY INC | 3.2% |
|
ADVANCED MICRO DEVICES | 2.9% |
|
INTEL CORP | 2.4% |
|
NVIDIA CORP | 2.3% |
CARZ Underweight Relative to XSD
|
MAXLINEAR INC-CLASS A | -5.1% |
|
NAVITAS SEMICONDUCTOR CORPORATION | -3.2% |
|
ASTERA LABS INC | -3.1% |
|
SITIME CORPORATION | -2.9% |
|
MA-COM TECHNOLOGY SOLUTIONS | -2.8% |
|
SEMTECH CORP | -2.7% |
|
POWER INTEGRATIONS INC | -2.6% |
|
ON SEMICONDUCTOR CORPORATION | -2.5% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -2.5% |
|
MONOLITHIC POWER SYSTEMS INC | -2.4% |