Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
33%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
CARZ
106
HOLDINGS
11%
ALSO IN ARVR
ARVR
47
HOLDINGS
24%
ALSO IN CARZ
SECTOR DRIFT (CARZ minus ARVR)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in CARZ |
Weight in ARVR |
Overlap | |
|---|---|---|---|---|
| MICRON TECHNOLOGY INC | 7.6% | 5.8% | 5.8% | |
| ADVANCED MICRO DEVICES | 7.2% | 5.5% | 5.5% | |
| INTEL CORP | 6.1% | 4.7% | 4.7% | |
| MICROSOFT CORP | 4.0% | 3.1% | 3.1% | |
| APPLE INC | 3.9% | 3.0% | 3.0% | |
CARZ Overweight Relative to ARVR
| SAMSUNG ELECTRONICS CO LTD | 5.0% | |
| TESLA MOTORS INC | 4.1% | |
| ALPHABET INC. CLASS A | 3.9% | |
| MICRON TECHNOLOGY INC | 1.8% | |
| MAXLINEAR INC-CLASS A | 1.7% | |
| ANALOG DEVICES INC | 1.7% | |
| ADVANCED MICRO DEVICES | 1.7% | |
| MARVELL TECHNOLOGY, INC. | 1.5% | |
| SCHNEIDER ELECTRIC SA | 1.5% | |
| TOYOTA MOTOR CORP | 1.4% |
CARZ Underweight Relative to ARVR
| STMICROELECTRONICS NV | -4.6% | |
| ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -3.1% | |
| SYNOPSYS INC | -3.0% | |
| MICROCHIP TECHNOLOGY INC | -2.9% | |
| TAKE-TWO INTERACTIVE SOFTWRE | -2.9% | |
| ADOBE SYSTEMS INC | -2.9% | |
| NETEASE, INC | -2.8% | |
| QUALCOMM INC | -2.8% | |
| AMPHENOL CORP-CL A | -2.7% | |
| SONY CORP | -2.6% |