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   

16

Number of overlapping holdings

55.2%

% of SOXQ's 29 holdings also in CARZ

16.2%

% of CARZ's 102 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 11.2% 6.5% 6.5%
TEXAS INSTRUMENTS INC 7.2% 4.1% 4.1%
TAIWAN SEMICONDUCTOR-SP ADR 4.0% 4.3% 4.0%
ADVANCED MICRO DEVICES 9.2% 3.0% 3.0%
QUALCOMM INC 7.0% 2.6% 2.6%

Position Highlights (Non-Overlapping Exposures)
SOXQ Overweight Relative to CARZ
BROADCOM INC. 8.4%
ADVANCED MICRO DEVICES 6.3%
NVIDIA CORP 4.6%
QUALCOMM INC 4.4%
APPLIED MATERIALS INC 4.1%
LAM RESEARCH CORP 4.0%
ASML HOLDING NV-NY REG SHS 3.8%
KLA-TENCOR CORPORATION 3.6%
GLOBALFOUNDRIES INC. 3.0%
TEXAS INSTRUMENTS INC 3.0%
SOXQ Underweight Relative to CARZ
TESLA MOTORS INC -6.1%
MICROSOFT CORP -4.9%
APPLE INC -4.9%
ALPHABET INC. CLASS A -4.7%
SAMSUNG ELECTRONICS CO LTD -4.1%
TOYOTA MOTOR CORP -2.4%
SCHNEIDER ELECTRIC SA -1.6%
DAIMLER AG-REGISTERED SHARES -1.2%
BYD CO LTD-H -1.2%
INFINEON TECHNOLOGIES AG -0.9%
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