Fund Overlap

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


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OVERLAP
36%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
XIGV
HOLDINGS
18%
ALSO IN CARZ
CARZ
105
HOLDINGS
15%
ALSO IN XIGV
SECTOR DRIFT (XIGV minus CARZ)
OVERLAPPING HOLDINGS

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Company Weight
in XIGV
Weight
in CARZ
Overlap
NVIDIA CORP 5.2% 5.0% 5.0%
MICRON TECHNOLOGY INC 4.9% 4.4% 4.4%
APPLE INC 4.9% 4.3% 4.3%
ALPHABET INC. CLASS A 4.5% 4.3% 4.3%
ADVANCED MICRO DEVICES 5.2% 4.2% 4.2%
XIGV Overweight Relative to CARZ
AMAZON.COM INC 5.0%
BROADCOM INC. 4.9%
META PLATFORMS INC 4.7%
SPACE EXPLORATION TECHNOLOGIES 4.4%
COSTCO WHOLESALE CORP 2.8%
LAM RESEARCH CORP 2.6%
APPLIED MATERIALS INC 2.5%
NETFLIX INC 2.1%
ARM HOLDINGS PLC 1.9%
KLA CORPORATION 1.7%
XIGV Underweight Relative to CARZ
MICROSOFT CORP -5.8%
SAMSUNG ELECTRONICS CO LTD -4.7%
TAIWAN SEMICONDUCTOR-SP ADR -4.4%
SCHNEIDER ELECTRIC SA -1.9%
TOYOTA MOTOR CORP -1.4%
INFINEON TECHNOLOGIES AG -0.9%
CUMMINS INC -0.8%
INTEL CORP -0.8%
TEXAS INSTRUMENTS INC -0.8%
GENERAL MOTORS CO -0.7%
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