Fund Overlap

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


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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

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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%
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