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
14.1%
% of IYW's 139 holdings also in CARZ
18.2%
% of CARZ's 102 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.3% | 6.5% | 6.3% |
|
MICROSOFT CORP | 16.3% | 4.9% | 4.9% |
|
APPLE INC | 18.0% | 4.9% | 4.9% |
|
ALPHABET INC. CLASS A | 5.0% | 4.7% | 4.7% |
|
TEXAS INSTRUMENTS INC | 2.0% | 4.1% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
IYW Overweight Relative to CARZ
|
APPLE INC | 13.1% |
|
MICROSOFT CORP | 11.4% |
|
META PLATFORMS INC | 5.0% |
|
ALPHABET INC. CLASS C | 4.5% |
|
BROADCOM INC. | 3.1% |
|
SALESFORCE.COM INC | 2.3% |
|
ADOBE SYSTEMS INC | 2.1% |
|
ORACLE CORP | 1.7% |
|
INTUIT INC | 1.5% |
|
INTL BUSINESS MACHINES CORP | 1.4% |
IYW Underweight Relative to CARZ
|
TESLA MOTORS INC | -6.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.3% |
 |
SAMSUNG ELECTRONICS CO LTD | -4.1% |
 |
TOYOTA MOTOR CORP | -2.4% |
|
TEXAS INSTRUMENTS INC | -2.1% |
 |
SCHNEIDER ELECTRIC SA | -1.6% |
 |
DAIMLER AG-REGISTERED SHARES | -1.2% |
 |
BYD CO LTD-H | -1.2% |
|
ADVANCED MICRO DEVICES | -1.0% |
|
INFINEON TECHNOLOGIES AG | -0.9% |