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

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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%
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