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

18.2%

% of CARZ's 102 holdings also in SOXX

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

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Company Weight
in SOXX
Weight
in CARZ
Overlap
NVIDIA CORP 11.1% 6.5% 6.5%
TEXAS INSTRUMENTS INC 7.1% 4.1% 4.1%
TAIWAN SEMICONDUCTOR-SP ADR 3.6% 4.3% 3.6%
ADVANCED MICRO DEVICES 7.2% 3.0% 3.0%
QUALCOMM INC 5.4% 2.6% 2.6%

Position Highlights (Non-Overlapping Exposures)
SOXX Overweight Relative to CARZ
BROADCOM INC. 8.4%
NVIDIA CORP 4.6%
ADVANCED MICRO DEVICES 4.2%
APPLIED MATERIALS INC 4.1%
LAM RESEARCH CORP 3.9%
KLA-TENCOR CORPORATION 3.6%
ASML HOLDING NV-NY REG SHS 3.5%
ON SEMICONDUCTOR CORPORATION 3.2%
TEXAS INSTRUMENTS INC 3.0%
MICROCHIP TECHNOLOGY INC 2.9%
SOXX Underweight Relative to CARZ
TESLA MOTORS INC -6.1%
MICROSOFT CORP -4.9%
APPLE INC -4.9%
ALPHABET INC. CLASS A -4.7%
SAMSUNG ELECTRONICS CO LTD -4.1%
TOYOTA MOTOR CORP -2.4%
SCHNEIDER ELECTRIC SA -1.6%
DAIMLER AG-REGISTERED SHARES -1.2%
BYD CO LTD-H -1.2%
INFINEON TECHNOLOGIES AG -0.9%
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