Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
14.7%
% of IYW's 140 holdings also in CARZ
18.4%
% of CARZ's 646 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 | 13.5% | 5.4% | 5.4% |
|
APPLE INC | 15.7% | 5.3% | 5.3% |
|
MICROSOFT CORP | 15.6% | 4.4% | 4.4% |
|
ALPHABET INC. CLASS A | 2.6% | 4.7% | 2.6% |
|
ADVANCED MICRO DEVICES | 2.2% | 3.8% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
IYW Overweight Relative to CARZ
|
MICROSOFT CORP | 11.3% |
|
APPLE INC | 10.4% |
|
NVIDIA CORP | 8.1% |
|
META PLATFORMS INC | 3.5% |
|
BROADCOM INC. | 3.0% |
|
ADOBE SYSTEMS INC | 2.3% |
|
ALPHABET INC. CLASS C | 2.2% |
|
SALESFORCE.COM INC | 2.1% |
|
ORACLE CORP | 2.0% |
|
APPLIED MATERIALS INC | 1.6% |
IYW Underweight Relative to CARZ
|
TESLA MOTORS INC | -5.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.7% |
 |
SAMSUNG ELECTRONICS CO LTD | -4.3% |
 |
ZHEJIANG LEAPMOTOR TECHNOLOGY CO., L | -3.0% |
 |
TOYOTA MOTOR CORP | -2.3% |
|
NIKOLA CORPORATION | -2.2% |
|
ALPHABET INC. CLASS A | -2.2% |
 |
SCHNEIDER ELECTRIC SA | -1.9% |
|
ADVANCED MICRO DEVICES | -1.6% |
|
QUALCOMM INC | -1.4% |