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   

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%
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