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
18.4%
% of CARZ's 106 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 | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.5% | 4.3% | 4.3% |
 |
ADVANCED MICRO DEVICES | 8.4% | 4.2% | 4.2% |
|
NVIDIA CORP | 11.2% | 4.1% | 4.1% |
|
QUALCOMM INC | 8.3% | 3.0% | 3.0% |
|
TEXAS INSTRUMENTS INC | 3.6% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
SOXQ Overweight Relative to CARZ
|
BROADCOM INC. | 9.0% |
|
NVIDIA CORP | 7.1% |
|
QUALCOMM INC | 5.3% |
|
APPLIED MATERIALS INC | 4.4% |
 |
ASML HOLDING NV-NY REG SHS | 4.3% |
|
LAM RESEARCH CORP | 4.2% |
|
ADVANCED MICRO DEVICES | 4.1% |
|
KLA CORPORATION | 4.0% |
|
MARVELL TECHNOLOGY, INC. | 2.9% |
|
MICRON TECHNOLOGY INC | 2.8% |
SOXQ Underweight Relative to CARZ
|
ALPHABET INC. CLASS A | -4.7% |
|
APPLE INC | -4.6% |
|
MICROSOFT CORP | -4.6% |
 |
SAMSUNG ELECTRONICS CO LTD | -4.5% |
|
TESLA MOTORS INC | -4.1% |
 |
TOYOTA MOTOR CORP | -3.0% |
 |
SCHNEIDER ELECTRIC SA | -2.0% |
 |
DAIMLER AG-REGISTERED SHARES | -1.2% |
|
GENERAL MOTORS CO | -1.0% |
|
PACCAR INC | -0.9% |