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
OVERLAP
24%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
IYW
141
HOLDINGS
14%
ALSO IN CARZ
CARZ
106
HOLDINGS
20%
ALSO IN IYW
SECTOR DRIFT (IYW minus CARZ)
OVERLAPPING HOLDINGS
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| Company | Weight in IYW |
Weight in CARZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.6% | 5.3% | 5.3% |
|
MICROSOFT CORP | 16.0% | 4.6% | 4.6% |
|
APPLE INC | 13.5% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 2.4% | 4.1% | 2.4% |
|
ADVANCED MICRO DEVICES | 1.7% | 5.7% | 1.7% |
IYW Overweight Relative to CARZ
|
MICROSOFT CORP | 11.4% |
|
NVIDIA CORP | 11.3% |
|
APPLE INC | 9.6% |
|
META PLATFORMS INC | 4.0% |
|
BROADCOM INC. | 3.8% |
|
ORACLE CORP | 2.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.3% |
|
ALPHABET INC. CLASS C | 2.0% |
|
INTL BUSINESS MACHINES CORP | 1.9% |
|
SALESFORCE.COM INC | 1.7% |
IYW Underweight Relative to CARZ
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.3% |
|
TESLA MOTORS INC | -4.3% |
 |
SAMSUNG ELECTRONICS CO LTD | -4.1% |
|
ADVANCED MICRO DEVICES | -4.0% |
|
TEXAS INSTRUMENTS INC | -3.4% |
 |
TOYOTA MOTOR CORP | -3.4% |
|
QUALCOMM INC | -2.8% |
 |
SCHNEIDER ELECTRIC SA | -1.8% |
|
ALPHABET INC. CLASS A | -1.7% |
 |
AMS-OSRAM AG | -0.9% |