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
30%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
SOXQ
29
HOLDINGS
55%
ALSO IN CARZ
CARZ
105
HOLDINGS
18%
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 | 8.4% | 4.5% | 4.5% |
 |
ADVANCED MICRO DEVICES | 4.6% | 4.4% | 4.4% |
|
NVIDIA CORP | 12.4% | 4.3% | 4.3% |
|
QUALCOMM INC | 3.7% | 4.2% | 3.7% |
|
TEXAS INSTRUMENTS INC | 3.4% | 3.6% | 3.4% |
SOXQ Overweight Relative to CARZ
|
BROADCOM INC. | 11.6% |
|
NVIDIA CORP | 8.1% |
|
LAM RESEARCH CORP | 4.3% |
|
KLA CORPORATION | 4.0% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 4.0% |
|
MONOLITHIC POWER SYSTEMS INC | 3.8% |
 |
ASML HOLDING NV-NY REG SHS | 3.6% |
|
APPLIED MATERIALS INC | 3.5% |
|
NXP SEMICONDUCTORS NV | 3.2% |
|
MICROCHIP TECHNOLOGY INC | 2.8% |
SOXQ Underweight Relative to CARZ
|
ALPHABET INC. CLASS A | -5.6% |
|
TESLA MOTORS INC | -4.8% |
|
APPLE INC | -4.8% |
 |
SAMSUNG ELECTRONICS CO LTD | -4.8% |
|
MICROSOFT CORP | -4.2% |
 |
TOYOTA MOTOR CORP | -2.4% |
 |
SCHNEIDER ELECTRIC SA | -1.9% |
 |
FERRARI NV | -0.9% |
 |
NIO INC. SPONSORED ADR CLASS A | -0.8% |
|
GENERAL MOTORS CO | -0.7% |