Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
24%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
IYW
139
HOLDINGS
14%
ALSO IN CARZ
CARZ
105
HOLDINGS
20%
ALSO IN IYW
SECTOR DRIFT (IYW minus CARZ)
OVERLAPPING HOLDINGS
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| Company | Weight in IYW |
Weight in CARZ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 13.9% | 4.5% | 4.5% |
|
NVIDIA CORP | 16.6% | 4.5% | 4.5% |
|
MICROSOFT CORP | 15.1% | 4.2% | 4.2% |
|
ALPHABET INC. CLASS A | 3.0% | 5.6% | 3.0% |
|
ADVANCED MICRO DEVICES | 1.7% | 4.5% | 1.7% |
IYW Overweight Relative to CARZ
|
NVIDIA CORP | 12.2% |
|
MICROSOFT CORP | 10.9% |
|
APPLE INC | 9.3% |
|
BROADCOM INC. | 4.6% |
|
META PLATFORMS INC | 3.9% |
|
ORACLE CORP | 3.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.5% |
|
ALPHABET INC. CLASS C | 2.5% |
|
INTL BUSINESS MACHINES CORP | 1.6% |
|
SALESFORCE.COM INC | 1.5% |
IYW Underweight Relative to CARZ
|
TESLA MOTORS INC | -5.3% |
 |
SAMSUNG ELECTRONICS CO LTD | -5.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.6% |
|
QUALCOMM INC | -3.0% |
|
ADVANCED MICRO DEVICES | -2.8% |
|
ALPHABET INC. CLASS A | -2.6% |
 |
TOYOTA MOTOR CORP | -2.3% |
|
TEXAS INSTRUMENTS INC | -2.3% |
 |
SCHNEIDER ELECTRIC SA | -2.0% |
|
MICRON TECHNOLOGY INC | -1.1% |