Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
CARZ
105
HOLDINGS
20%
ALSO IN CABZ
CABZ
28
HOLDINGS
68%
ALSO IN CARZ
SECTOR DRIFT (CARZ minus CABZ)
OVERLAPPING HOLDINGS
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| Company | Weight in CARZ |
Weight in CABZ |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 5.4% | 10.6% | 5.4% |
|
NVIDIA CORP | 4.5% | 4.5% | 4.5% |
|
ALPHABET INC. CLASS A | 4.1% | 5.6% | 4.1% |
|
GENERAL MOTORS CO | 0.8% | 2.9% | 0.8% |
|
QUALCOMM INC | 1.9% | 0.7% | 0.7% |
CARZ Overweight Relative to CABZ
|
APPLE INC | 5.1% |
|
MICROSOFT CORP | 5.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.5% |
|
MICRON TECHNOLOGY INC | 4.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.2% |
|
ADVANCED MICRO DEVICES | 4.1% |
|
INTEL CORP | 3.1% |
|
TEXAS INSTRUMENTS INC | 3.0% |
|
ANALOG DEVICES INC | 2.2% |
|
MARVELL TECHNOLOGY, INC. | 1.9% |
CARZ Underweight Relative to CABZ
|
UBER TECHNOLOGIES, INC. | -5.8% |
|
TESLA MOTORS INC | -5.2% |
 |
BAIDU INC - SPON ADR | -4.6% |
|
AMAZON.COM INC | -4.5% |
|
WILDHORSE RESOURCE DEVELOPMENT CORP | -3.9% |
|
XPENG, INC. ADR SPONSORED CLASS A | -3.8% |
|
OUSTER, INC. | -3.7% |
|
ROBOSENSE TECHNOLOGY CO LTD | -3.3% |
|
PONY AI INC | -3.3% |
|
APTIV PLC | -3.2% |