Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
62.1%
% of SOXQ's 29 holdings also in CARZ
17.5%
% of CARZ's 646 holdings also in SOXQ
Overlap by Weight
Sector Drift (SOXQ minus CARZ)
Overlapping Holdings
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| Company | Weight in SOXQ |
Weight in CARZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.6% | 5.4% | 5.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.3% | 4.7% | 4.3% |
|
ADVANCED MICRO DEVICES | 7.1% | 3.8% | 3.8% |
|
QUALCOMM INC | 3.6% | 3.3% | 3.3% |
|
TEXAS INSTRUMENTS INC | 4.0% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
SOXQ Overweight Relative to CARZ
|
BROADCOM INC. | 11.6% |
|
NVIDIA CORP | 7.2% |
|
KLA CORPORATION | 3.9% |
|
LAM RESEARCH CORP | 3.8% |
|
APPLIED MATERIALS INC | 3.8% |
 |
ASML HOLDING NV-NY REG SHS | 3.6% |
|
MONOLITHIC POWER SYSTEMS INC | 3.4% |
|
ADVANCED MICRO DEVICES | 3.3% |
|
MARVELL TECHNOLOGY, INC. | 2.9% |
|
MICROCHIP TECHNOLOGY INC | 2.9% |
SOXQ Underweight Relative to CARZ
|
TESLA MOTORS INC | -5.7% |
|
APPLE INC | -5.3% |
|
ALPHABET INC. CLASS A | -4.7% |
|
MICROSOFT CORP | -4.4% |
 |
SAMSUNG ELECTRONICS CO LTD | -4.3% |
 |
ZHEJIANG LEAPMOTOR TECHNOLOGY CO., L | -3.0% |
 |
TOYOTA MOTOR CORP | -2.3% |
|
NIKOLA CORPORATION | -2.2% |
 |
SCHNEIDER ELECTRIC SA | -1.9% |
|
GENERAL MOTORS CO | -1.0% |