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   

17

Number of overlapping holdings

58.6%

% of SOXQ's 29 holdings also in CARZ

17.3%

% of CARZ's 106 holdings also in SOXQ

Overlap by Weight
Sector Drift (SOXQ minus CARZ)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in SOXQ
Weight
in CARZ
Overlap
NVIDIA CORP 11.6% 6.8% 6.8%
ADVANCED MICRO DEVICES 8.7% 4.9% 4.9%
TAIWAN SEMICONDUCTOR-SP ADR 4.5% 5.9% 4.5%
INTEL CORP 5.3% 3.5% 3.5%
QUALCOMM INC 8.0% 2.9% 2.9%

Position Highlights (Non-Overlapping Exposures)
SOXQ Overweight Relative to CARZ
BROADCOM INC. 9.0%
QUALCOMM INC 5.1%
NVIDIA CORP 4.8%
ASML HOLDING NV-NY REG SHS 4.4%
APPLIED MATERIALS INC 4.3%
LAM RESEARCH CORP 4.2%
KLA-TENCOR CORPORATION 3.9%
ADVANCED MICRO DEVICES 3.8%
MARVELL TECHNOLOGY, INC. 3.1%
MICRON TECHNOLOGY INC 2.9%
SOXQ Underweight Relative to CARZ
SAMSUNG ELECTRONICS CO LTD -4.8%
MICROSOFT CORP -4.7%
ALPHABET INC. CLASS A -4.6%
APPLE INC -3.9%
TOYOTA MOTOR CORP -3.6%
TESLA MOTORS INC -3.1%
SCHNEIDER ELECTRIC SA -1.9%
TAIWAN SEMICONDUCTOR-SP ADR -1.5%
DAIMLER AG-REGISTERED SHARES -1.1%
PACCAR INC -1.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY