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
108
HOLDINGS
17%
ALSO IN SOXQ
SECTOR DRIFT (SOXQ minus CARZ)
OVERLAPPING HOLDINGS

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Company Weight
in SOXQ
Weight
in CARZ
Overlap
TAIWAN SEMICONDUCTOR-SP ADR 8.1% 5.4% 5.4%
NVIDIA CORP 12.0% 5.2% 5.2%
ADVANCED MICRO DEVICES 4.4% 5.8% 4.4%
TEXAS INSTRUMENTS INC 3.9% 4.7% 3.9%
QUALCOMM INC 3.7% 4.2% 3.7%
SOXQ Overweight Relative to CARZ
BROADCOM INC. 9.5%
NVIDIA CORP 6.8%
LAM RESEARCH CORP 4.1%
KLA CORPORATION 4.0%
APPLIED MATERIALS INC 4.0%
ASML HOLDING NV-NY REG SHS 3.7%
MARVELL TECHNOLOGY, INC. 3.6%
MONOLITHIC POWER SYSTEMS INC 3.3%
NXP SEMICONDUCTORS NV 3.2%
MICROCHIP TECHNOLOGY INC 2.9%
SOXQ Underweight Relative to CARZ
MICROSOFT CORP -4.6%
TESLA MOTORS INC -4.6%
ALPHABET INC. CLASS A -4.1%
SAMSUNG ELECTRONICS CO LTD -4.1%
APPLE INC -3.8%
TOYOTA MOTOR CORP -3.5%
SCHNEIDER ELECTRIC SA -1.9%
ADVANCED MICRO DEVICES -1.3%
FERRARI NV -0.8%
TEXAS INSTRUMENTS INC -0.8%
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