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
SOXX
30
HOLDINGS
53%
ALSO IN CARZ
CARZ
105
HOLDINGS
18%
ALSO IN SOXX
SECTOR DRIFT (SOXX minus CARZ)
OVERLAPPING HOLDINGS

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Company Weight
in SOXX
Weight
in CARZ
Overlap
ADVANCED MICRO DEVICES 9.9% 4.9% 4.9%
NVIDIA CORP 8.6% 4.6% 4.6%
QUALCOMM INC 6.1% 4.2% 4.2%
TEXAS INSTRUMENTS INC 6.3% 3.9% 3.9%
TAIWAN SEMICONDUCTOR-SP ADR 3.4% 4.3% 3.4%
SOXX Overweight Relative to CARZ
BROADCOM INC. 8.0%
ADVANCED MICRO DEVICES 5.0%
MONOLITHIC POWER SYSTEMS INC 4.2%
NVIDIA CORP 4.1%
LAM RESEARCH CORP 4.1%
KLA CORPORATION 3.8%
MICROCHIP TECHNOLOGY INC 3.4%
APPLIED MATERIALS INC 3.4%
NXP SEMICONDUCTORS NV 3.2%
MARVELL TECHNOLOGY, INC. 3.1%
SOXX Underweight Relative to CARZ
ALPHABET INC. CLASS A -4.9%
SAMSUNG ELECTRONICS CO LTD -4.9%
TESLA MOTORS INC -4.6%
APPLE INC -4.5%
MICROSOFT CORP -4.2%
TOYOTA MOTOR CORP -2.4%
SCHNEIDER ELECTRIC SA -1.9%
FERRARI NV -0.9%
TAIWAN SEMICONDUCTOR-SP ADR -0.8%
NIO INC. SPONSORED ADR CLASS A -0.8%
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