Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |