Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
14.4%
% of IYW's 135 holdings also in CARZ
18.0%
% of CARZ's 103 holdings also in IYW
Overlap by Weight
Sector Drift (IYW minus CARZ)
Overlapping Holdings
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| Company | Weight in IYW |
Weight in CARZ |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.8% | 5.3% | 5.3% |
|
MICROSOFT CORP | 16.6% | 4.7% | 4.7% |
|
NVIDIA CORP | 4.6% | 4.6% | 4.6% |
|
APPLE INC | 17.6% | 4.4% | 4.4% |
|
ADVANCED MICRO DEVICES | 1.9% | 4.2% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
IYW Overweight Relative to CARZ
|
APPLE INC | 13.1% |
|
MICROSOFT CORP | 11.9% |
|
ALPHABET INC. CLASS C | 5.0% |
|
META PLATFORMS INC | 3.9% |
|
BROADCOM INC. | 2.9% |
|
ADOBE SYSTEMS INC | 2.8% |
|
SALESFORCE.COM INC | 2.3% |
|
ORACLE CORP | 2.0% |
|
INTUIT INC | 1.7% |
|
INTL BUSINESS MACHINES CORP | 1.5% |
IYW Underweight Relative to CARZ
|
TESLA MOTORS INC | -4.8% |
 |
SAMSUNG ELECTRONICS CO LTD | -4.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.1% |
 |
TOYOTA MOTOR CORP | -3.3% |
|
ADVANCED MICRO DEVICES | -2.4% |
 |
SCHNEIDER ELECTRIC SA | -1.7% |
 |
DAIMLER AG-REGISTERED SHARES | -1.2% |
|
INTEL CORP | -1.2% |
|
TEXAS INSTRUMENTS INC | -1.1% |
 |
NXP SEMICONDUCTORS NV | -1.0% |