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
34%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
IYW
139
HOLDINGS
14%
ALSO IN CARZ
CARZ
106
HOLDINGS
21%
ALSO IN IYW
SECTOR DRIFT (IYW minus CARZ)
OVERLAPPING HOLDINGS
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| Company | Weight in IYW |
Weight in CARZ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.8% | 6.0% | 6.0% |
|
NVIDIA CORP | 14.1% | 5.0% | 5.0% |
|
APPLE INC | 13.4% | 4.9% | 4.9% |
|
ALPHABET INC. CLASS A | 5.6% | 4.4% | 4.4% |
|
MICRON TECHNOLOGY INC | 3.3% | 4.5% | 3.3% |
IYW Overweight Relative to CARZ
|
NVIDIA CORP | 9.1% |
|
APPLE INC | 8.6% |
|
MICROSOFT CORP | 4.9% |
|
ALPHABET INC. CLASS C | 4.5% |
|
META PLATFORMS INC | 4.2% |
|
BROADCOM INC. | 4.1% |
|
LAM RESEARCH CORP | 1.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.8% |
|
APPLIED MATERIALS INC | 1.8% |
|
PALO ALTO NETWORKS INC | 1.3% |
IYW Underweight Relative to CARZ
 |
SAMSUNG ELECTRONICS CO LTD | -4.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.6% |
|
TESLA MOTORS INC | -4.1% |
|
INTEL CORP | -1.9% |
 |
SCHNEIDER ELECTRIC SA | -1.9% |
 |
TOYOTA MOTOR CORP | -1.4% |
|
ADVANCED MICRO DEVICES | -1.2% |
|
MICRON TECHNOLOGY INC | -1.2% |
|
TEXAS INSTRUMENTS INC | -1.2% |
|
MARVELL TECHNOLOGY, INC. | -1.0% |