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
33%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING HOLDINGS
SOXX
30
HOLDINGS
53%
ALSO IN CARZ
CARZ
108
HOLDINGS
17%
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 8.9% 5.8% 5.8%
NVIDIA CORP 8.0% 5.2% 5.2%
TEXAS INSTRUMENTS INC 6.6% 4.7% 4.7%
QUALCOMM INC 6.3% 4.2% 4.2%
TAIWAN SEMICONDUCTOR-SP ADR 3.5% 5.4% 3.5%
SOXX Overweight Relative to CARZ
BROADCOM INC. 7.6%
LAM RESEARCH CORP 4.1%
KLA CORPORATION 4.0%
APPLIED MATERIALS INC 4.0%
MONOLITHIC POWER SYSTEMS INC 3.8%
MARVELL TECHNOLOGY, INC. 3.6%
MICROCHIP TECHNOLOGY INC 3.4%
NXP SEMICONDUCTORS NV 3.2%
ASML HOLDING NV-NY REG SHS 3.2%
ADVANCED MICRO DEVICES 3.1%
SOXX Underweight Relative to CARZ
MICROSOFT CORP -4.6%
TESLA MOTORS INC -4.6%
ALPHABET INC. CLASS A -4.1%
SAMSUNG ELECTRONICS CO LTD -4.1%
APPLE INC -3.8%
TOYOTA MOTOR CORP -3.5%
TAIWAN SEMICONDUCTOR-SP ADR -1.9%
SCHNEIDER ELECTRIC SA -1.9%
FERRARI NV -0.8%
AMS-OSRAM AG -0.8%
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