Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
SOXQ
32
HOLDINGS
52%
ALSO IN CARZ
CARZ
106
HOLDINGS
16%
ALSO IN SOXQ
SECTOR DRIFT (SOXQ minus CARZ)
OVERLAPPING HOLDINGS
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| Company | Weight in SOXQ |
Weight in CARZ |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 12.4% | 8.2% | 8.2% |
|
INTEL CORP | 6.6% | 6.3% | 6.3% |
|
ADVANCED MICRO DEVICES | 6.0% | 8.4% | 6.0% |
|
NVIDIA CORP | 8.0% | 4.1% | 4.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.8% | 4.2% | 2.8% |
SOXQ Overweight Relative to CARZ
|
BROADCOM INC. | 7.2% |
|
MARVELL TECHNOLOGY, INC. | 6.7% |
|
MICRON TECHNOLOGY INC | 4.1% |
|
NVIDIA CORP | 4.0% |
|
KLA CORPORATION | 3.8% |
|
LAM RESEARCH CORP | 3.7% |
|
APPLIED MATERIALS INC | 3.7% |
 |
ASML HOLDING NV-NY REG SHS | 3.0% |
|
MONOLITHIC POWER SYSTEMS INC | 2.5% |
|
ASTERA LABS INC | 2.3% |
SOXQ Underweight Relative to CARZ
 |
SAMSUNG ELECTRONICS CO LTD | -4.9% |
|
APPLE INC | -4.3% |
|
TESLA MOTORS INC | -4.2% |
|
ALPHABET INC. CLASS A | -4.0% |
|
MICROSOFT CORP | -3.7% |
|
ADVANCED MICRO DEVICES | -2.3% |
|
MAXLINEAR INC-CLASS A | -1.8% |
 |
SCHNEIDER ELECTRIC SA | -1.5% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -1.4% |
 |
TOYOTA MOTOR CORP | -1.4% |