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
16
# OF OVERLAPPING
HOLDINGS
FTXL
31
HOLDINGS
53%
ALSO IN CARZ
CARZ
105
HOLDINGS
18%
ALSO IN FTXL
SECTOR DRIFT (FTXL minus CARZ)
OVERLAPPING HOLDINGS
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| Company | Weight in FTXL |
Weight in CARZ |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 5.6% | 4.9% | 4.9% |
|
NVIDIA CORP | 9.4% | 4.6% | 4.6% |
|
QUALCOMM INC | 6.7% | 4.2% | 4.2% |
|
TEXAS INSTRUMENTS INC | 3.5% | 3.9% | 3.5% |
|
MICRON TECHNOLOGY INC | 8.3% | 1.7% | 1.7% |
FTXL Overweight Relative to CARZ
|
BROADCOM INC. | 9.8% |
|
APPLIED MATERIALS INC | 6.8% |
|
MICRON TECHNOLOGY INC | 6.6% |
|
NVIDIA CORP | 4.9% |
|
LAM RESEARCH CORP | 4.3% |
|
KLA CORPORATION | 4.1% |
|
AVNET INC | 3.6% |
|
SKYWORKS SOLUTIONS INC | 3.4% |
|
ON SEMICONDUCTOR CORPORATION | 3.2% |
|
MICROCHIP TECHNOLOGY INC | 3.0% |
FTXL Underweight Relative to CARZ
|
ALPHABET INC. CLASS A | -4.9% |
 |
SAMSUNG ELECTRONICS CO LTD | -4.9% |
|
TESLA MOTORS INC | -4.6% |
|
APPLE INC | -4.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.3% |
|
MICROSOFT CORP | -4.2% |
 |
TOYOTA MOTOR CORP | -2.4% |
 |
SCHNEIDER ELECTRIC SA | -1.9% |
 |
FERRARI NV | -0.9% |
 |
NIO INC. SPONSORED ADR CLASS A | -0.8% |