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   

19

Number of overlapping holdings

15.7%

% of IYW's 131 holdings also in CARZ

19.4%

% 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
APPLE INC 15.8% 4.8% 4.8%
NVIDIA CORP 12.7% 4.5% 4.5%
MICROSOFT CORP 18.2% 4.4% 4.4%
ALPHABET INC. CLASS A 3.1% 4.8% 3.1%
ADVANCED MICRO DEVICES 2.0% 4.1% 2.0%

Position Highlights (Non-Overlapping Exposures)
IYW Overweight Relative to CARZ
MICROSOFT CORP 13.8%
APPLE INC 11.0%
NVIDIA CORP 8.2%
META PLATFORMS INC 3.8%
BROADCOM INC. 3.1%
ALPHABET INC. CLASS C 2.6%
SALESFORCE.COM INC 2.4%
ADOBE SYSTEMS INC 2.0%
ORACLE CORP 1.6%
APPLIED MATERIALS INC 1.6%
IYW Underweight Relative to CARZ
TAIWAN SEMICONDUCTOR-SP ADR -4.6%
TESLA MOTORS INC -4.4%
SAMSUNG ELECTRONICS CO LTD -4.3%
TOYOTA MOTOR CORP -2.7%
SCHNEIDER ELECTRIC SA -2.1%
ADVANCED MICRO DEVICES -2.1%
ALPHABET INC. CLASS A -1.7%
QUALCOMM INC -1.4%
TEXAS INSTRUMENTS INC -1.1%
NXP SEMICONDUCTORS NV -1.1%
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