Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
14.2%
% of IYW's 139 holdings also in CARZ
19.6%
% of CARZ's 105 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 16.2% | 4.6% | 4.6% |
|
APPLE INC | 15.1% | 4.4% | 4.4% |
|
NVIDIA CORP | 13.5% | 4.3% | 4.3% |
|
ALPHABET INC. CLASS A | 2.3% | 4.3% | 2.3% |
|
ADVANCED MICRO DEVICES | 1.4% | 4.5% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
IYW Overweight Relative to CARZ
|
MICROSOFT CORP | 11.6% |
|
APPLE INC | 10.8% |
|
NVIDIA CORP | 9.2% |
|
META PLATFORMS INC | 3.7% |
|
BROADCOM INC. | 3.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.3% |
|
SALESFORCE.COM INC | 2.3% |
|
ORACLE CORP | 2.2% |
|
INTL BUSINESS MACHINES CORP | 2.0% |
|
ALPHABET INC. CLASS C | 2.0% |
IYW Underweight Relative to CARZ
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.8% |
|
TESLA MOTORS INC | -4.6% |
 |
TOYOTA MOTOR CORP | -4.4% |
 |
SAMSUNG ELECTRONICS CO LTD | -4.1% |
|
ADVANCED MICRO DEVICES | -3.1% |
|
TEXAS INSTRUMENTS INC | -2.9% |
|
QUALCOMM INC | -2.8% |
|
ALPHABET INC. CLASS A | -2.0% |
 |
SCHNEIDER ELECTRIC SA | -1.9% |
 |
FERRARI NV | -0.9% |