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
15
# OF OVERLAPPING
HOLDINGS
SOXX
30
HOLDINGS
52%
ALSO IN CARZ
CARZ
106
HOLDINGS
17%
ALSO IN SOXX
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 | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 6.5% | 5.4% | 5.4% |
|
NVIDIA CORP | 6.5% | 3.9% | 3.9% |
|
ADVANCED MICRO DEVICES | 8.3% | 3.9% | 3.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.9% | 4.2% | 3.9% |
|
QUALCOMM INC | 5.3% | 2.7% | 2.7% |
SOXX Overweight Relative to CARZ
|
BROADCOM INC. | 7.8% |
|
APPLIED MATERIALS INC | 5.2% |
|
LAM RESEARCH CORP | 5.1% |
 |
ASML HOLDING NV-NY REG SHS | 4.4% |
|
KLA CORPORATION | 4.4% |
|
ADVANCED MICRO DEVICES | 4.4% |
|
MONOLITHIC POWER SYSTEMS INC | 3.6% |
|
MARVELL TECHNOLOGY, INC. | 3.3% |
|
TERADYNE INC | 2.7% |
|
MICROCHIP TECHNOLOGY INC | 2.7% |
SOXX Underweight Relative to CARZ
|
ALPHABET INC. CLASS A | -5.6% |
 |
SAMSUNG ELECTRONICS CO LTD | -5.0% |
|
APPLE INC | -4.8% |
|
TESLA MOTORS INC | -4.6% |
|
MICROSOFT CORP | -4.0% |
 |
TOYOTA MOTOR CORP | -2.6% |
 |
SCHNEIDER ELECTRIC SA | -2.1% |
|
GENERAL MOTORS CO | -1.1% |
|
CUMMINS INC | -1.0% |
|
PACCAR INC | -0.8% |