Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
32%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
SOXQ
29
HOLDINGS
55%
ALSO IN CARZ
CARZ
108
HOLDINGS
17%
ALSO IN SOXQ
SECTOR DRIFT (SOXQ minus CARZ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in SOXQ |
Weight in CARZ |
Overlap | |
---|---|---|---|---|
TAIWAN SEMICONDUCTOR-SP ADR | 8.1% | 5.4% | 5.4% | |
NVIDIA CORP | 12.0% | 5.2% | 5.2% | |
ADVANCED MICRO DEVICES | 4.4% | 5.8% | 4.4% | |
TEXAS INSTRUMENTS INC | 3.9% | 4.7% | 3.9% | |
QUALCOMM INC | 3.7% | 4.2% | 3.7% |
SOXQ Overweight Relative to CARZ
BROADCOM INC. | 9.5% | |
NVIDIA CORP | 6.8% | |
LAM RESEARCH CORP | 4.1% | |
KLA CORPORATION | 4.0% | |
APPLIED MATERIALS INC | 4.0% | |
ASML HOLDING NV-NY REG SHS | 3.7% | |
MARVELL TECHNOLOGY, INC. | 3.6% | |
MONOLITHIC POWER SYSTEMS INC | 3.3% | |
NXP SEMICONDUCTORS NV | 3.2% | |
MICROCHIP TECHNOLOGY INC | 2.9% |
SOXQ Underweight Relative to CARZ
MICROSOFT CORP | -4.6% | |
TESLA MOTORS INC | -4.6% | |
ALPHABET INC. CLASS A | -4.1% | |
SAMSUNG ELECTRONICS CO LTD | -4.1% | |
APPLE INC | -3.8% | |
TOYOTA MOTOR CORP | -3.5% | |
SCHNEIDER ELECTRIC SA | -1.9% | |
ADVANCED MICRO DEVICES | -1.3% | |
FERRARI NV | -0.8% | |
TEXAS INSTRUMENTS INC | -0.8% |