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
27%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
IYW
139
HOLDINGS
14%
ALSO IN CARZ
CARZ
105
HOLDINGS
21%
ALSO IN IYW
SECTOR DRIFT (IYW minus CARZ)
OVERLAPPING HOLDINGS
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| Company | Weight in IYW |
Weight in CARZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 17.4% | 4.4% | 4.4% |
|
APPLE INC | 15.0% | 4.4% | 4.4% |
|
MICROSOFT CORP | 12.1% | 3.7% | 3.7% |
|
MICRON TECHNOLOGY INC | 3.4% | 5.9% | 3.4% |
|
ALPHABET INC. CLASS A | 2.6% | 4.2% | 2.6% |
IYW Overweight Relative to CARZ
|
NVIDIA CORP | 13.0% |
|
APPLE INC | 10.7% |
|
MICROSOFT CORP | 8.4% |
|
META PLATFORMS INC | 3.4% |
|
BROADCOM INC. | 3.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.4% |
|
ALPHABET INC. CLASS C | 2.1% |
|
APPLIED MATERIALS INC | 2.0% |
|
LAM RESEARCH CORP | 1.9% |
|
ORACLE CORP | 1.9% |
IYW Underweight Relative to CARZ
 |
SAMSUNG ELECTRONICS CO LTD | -5.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.8% |
|
TESLA MOTORS INC | -4.0% |
 |
TOYOTA MOTOR CORP | -2.5% |
|
MICRON TECHNOLOGY INC | -2.5% |
 |
SCHNEIDER ELECTRIC SA | -2.1% |
|
ADVANCED MICRO DEVICES | -2.0% |
|
ALPHABET INC. CLASS A | -1.6% |
|
FURUKAWA ELECTRIC CO LTD | -1.5% |
|
INTEL CORP | -1.1% |