Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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% |