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   

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%
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