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   

18

Number of overlapping holdings

60.0%

% of SOXX's 30 holdings also in CARZ

18.0%

% of CARZ's 103 holdings also in SOXX

Overlap by Weight
Sector Drift (SOXX 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 SOXX
Weight
in CARZ
Overlap
NVIDIA CORP 9.2% 4.6% 4.6%
ADVANCED MICRO DEVICES 6.8% 4.2% 4.2%
TAIWAN SEMICONDUCTOR-SP ADR 3.3% 4.1% 3.3%
INTEL CORP 7.5% 3.0% 3.0%
TEXAS INSTRUMENTS INC 5.8% 2.8% 2.8%

Position Highlights (Non-Overlapping Exposures)
SOXX Overweight Relative to CARZ
BROADCOM INC. 8.4%
NVIDIA CORP 4.6%
INTEL CORP 4.5%
APPLIED MATERIALS INC 4.1%
KLA-TENCOR CORPORATION 4.1%
LAM RESEARCH CORP 4.0%
ON SEMICONDUCTOR CORPORATION 3.7%
NXP SEMICONDUCTORS NV 3.4%
MICROCHIP TECHNOLOGY INC 3.3%
TEXAS INSTRUMENTS INC 3.1%
SOXX Underweight Relative to CARZ
ALPHABET INC. CLASS A -5.3%
TESLA MOTORS INC -4.8%
MICROSOFT CORP -4.7%
SAMSUNG ELECTRONICS CO LTD -4.6%
APPLE INC -4.4%
TOYOTA MOTOR CORP -3.3%
SCHNEIDER ELECTRIC SA -1.7%
DAIMLER AG-REGISTERED SHARES -1.2%
FORD MOTOR CO -0.9%
HONDA MOTOR CO LTD -0.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY