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
32%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
SOXQ
29
HOLDINGS
55%
ALSO IN CARZ
CARZ
106
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.2% | 5.3% | 5.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 7.9% | 5.3% | 5.3% |
|
ADVANCED MICRO DEVICES | 4.4% | 5.7% | 4.4% |
|
TEXAS INSTRUMENTS INC | 4.0% | 4.9% | 4.0% |
|
QUALCOMM INC | 3.6% | 4.1% | 3.6% |
SOXQ Overweight Relative to CARZ
|
BROADCOM INC. | 9.4% |
|
NVIDIA CORP | 6.9% |
|
APPLIED MATERIALS INC | 4.2% |
|
LAM RESEARCH CORP | 4.2% |
|
KLA CORPORATION | 4.1% |
 |
ASML HOLDING NV-NY REG SHS | 3.6% |
|
NXP SEMICONDUCTORS NV | 3.3% |
|
MARVELL TECHNOLOGY, INC. | 3.3% |
|
MONOLITHIC POWER SYSTEMS INC | 3.2% |
|
MICROCHIP TECHNOLOGY INC | 3.0% |
SOXQ Underweight Relative to CARZ
|
MICROSOFT CORP | -4.6% |
|
TESLA MOTORS INC | -4.3% |
|
ALPHABET INC. CLASS A | -4.1% |
 |
SAMSUNG ELECTRONICS CO LTD | -4.1% |
|
APPLE INC | -3.8% |
 |
TOYOTA MOTOR CORP | -3.4% |
 |
SCHNEIDER ELECTRIC SA | -1.8% |
|
ADVANCED MICRO DEVICES | -1.3% |
 |
AMS-OSRAM AG | -0.9% |
|
TEXAS INSTRUMENTS INC | -0.9% |