Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
XIGV
76
HOLDINGS
18%
ALSO IN CARZ
CARZ
106
HOLDINGS
15%
ALSO IN XIGV
SECTOR DRIFT (XIGV minus CARZ)
OVERLAPPING HOLDINGS
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| Company | Weight in XIGV |
Weight in CARZ |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 6.2% | 5.2% | 5.2% |
|
NVIDIA CORP | 5.1% | 5.0% | 5.0% |
|
MICRON TECHNOLOGY INC | 5.3% | 4.9% | 4.9% |
|
APPLE INC | 5.3% | 4.8% | 4.8% |
|
ALPHABET INC. CLASS A | 4.4% | 4.3% | 4.3% |
XIGV Overweight Relative to CARZ
|
META PLATFORMS INC | 5.8% |
|
AMAZON.COM INC | 4.7% |
|
SPACE EXPLORATION TECHNOLOGIES | 4.6% |
|
BROADCOM INC. | 4.3% |
|
COSTCO WHOLESALE CORP | 2.6% |
|
LAM RESEARCH CORP | 2.4% |
|
APPLIED MATERIALS INC | 2.4% |
 |
ARM HOLDINGS PLC | 2.0% |
|
NETFLIX INC | 1.9% |
|
KLA CORPORATION | 1.5% |
XIGV Underweight Relative to CARZ
|
MICROSOFT CORP | -6.0% |
 |
SAMSUNG ELECTRONICS CO LTD | -5.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.6% |
 |
SCHNEIDER ELECTRIC SA | -1.8% |
 |
TOYOTA MOTOR CORP | -1.3% |
|
INTEL CORP | -1.0% |
 |
INFINEON TECHNOLOGIES AG | -0.8% |
|
TEXAS INSTRUMENTS INC | -0.8% |
|
MARVELL TECHNOLOGY, INC. | -0.8% |
|
SKYWORKS SOLUTIONS INC | -0.7% |