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
14.9%
% of IYW's 131 holdings also in CARZ
18.4%
% of CARZ's 106 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 | 12.4% | 6.8% | 6.8% |
|
MICROSOFT CORP | 18.6% | 4.7% | 4.7% |
|
APPLE INC | 14.6% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS A | 2.8% | 4.6% | 2.8% |
|
ADVANCED MICRO DEVICES | 2.2% | 4.9% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
IYW Overweight Relative to CARZ
|
MICROSOFT CORP | 13.9% |
|
APPLE INC | 10.7% |
|
NVIDIA CORP | 5.6% |
|
META PLATFORMS INC | 4.2% |
|
BROADCOM INC. | 3.1% |
|
SALESFORCE.COM INC | 2.6% |
|
ALPHABET INC. CLASS C | 2.4% |
|
ADOBE SYSTEMS INC | 2.0% |
|
ORACLE CORP | 1.8% |
|
INTUIT INC | 1.6% |
IYW Underweight Relative to CARZ
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.9% |
 |
SAMSUNG ELECTRONICS CO LTD | -4.8% |
 |
TOYOTA MOTOR CORP | -3.6% |
|
TESLA MOTORS INC | -3.1% |
|
ADVANCED MICRO DEVICES | -2.7% |
|
INTEL CORP | -2.0% |
 |
SCHNEIDER ELECTRIC SA | -1.9% |
|
ALPHABET INC. CLASS A | -1.8% |
|
QUALCOMM INC | -1.2% |
 |
DAIMLER AG-REGISTERED SHARES | -1.1% |