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 | 9.2% | 4.5% | 4.5% |
|
NVIDIA CORP | 8.4% | 4.5% | 4.5% |
|
QUALCOMM INC | 6.1% | 4.2% | 4.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.7% | 4.6% | 3.7% |
|
TEXAS INSTRUMENTS INC | 5.4% | 3.4% | 3.4% |
SOXX Overweight Relative to CARZ
|
BROADCOM INC. | 9.5% |
|
ADVANCED MICRO DEVICES | 4.6% |
|
LAM RESEARCH CORP | 4.6% |
|
KLA CORPORATION | 4.1% |
|
MONOLITHIC POWER SYSTEMS INC | 4.0% |
|
NVIDIA CORP | 4.0% |
|
APPLIED MATERIALS INC | 3.4% |
|
MICROCHIP TECHNOLOGY INC | 3.1% |
 |
ASML HOLDING NV-NY REG SHS | 3.1% |
|
MICRON TECHNOLOGY INC | 3.0% |
SOXX Underweight Relative to CARZ
|
ALPHABET INC. CLASS A | -5.6% |
|
TESLA MOTORS INC | -5.3% |
 |
SAMSUNG ELECTRONICS CO LTD | -5.0% |
|
APPLE INC | -4.5% |
|
MICROSOFT CORP | -4.2% |
 |
TOYOTA MOTOR CORP | -2.3% |
 |
SCHNEIDER ELECTRIC SA | -2.0% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -0.9% |
 |
FERRARI NV | -0.9% |
 |
NIO INC. SPONSORED ADR CLASS A | -0.8% |