Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
CARZ
105
HOLDINGS
23%
ALSO IN KARS
KARS
86
HOLDINGS
31%
ALSO IN CARZ
SECTOR DRIFT (CARZ minus KARS)
OVERLAPPING HOLDINGS
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| Company | Weight in CARZ |
Weight in KARS |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 5.4% | 5.4% | 5.4% |
 |
BAYERISCHE MOTOREN WERKE AG | 0.6% | 4.8% | 0.6% |
|
AMBARELLA INC | 0.6% | 0.8% | 0.6% |
 |
LI AUTO, INC. CLASS A | 0.6% | 2.0% | 0.6% |
 |
GEELY AUTOMOBILE HOLDINGS LT | 0.6% | 2.5% | 0.6% |
CARZ Overweight Relative to KARS
|
APPLE INC | 5.1% |
|
MICROSOFT CORP | 5.1% |
|
NVIDIA CORP | 4.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.5% |
|
MICRON TECHNOLOGY INC | 4.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.2% |
|
ADVANCED MICRO DEVICES | 4.1% |
|
ALPHABET INC. CLASS A | 4.1% |
|
INTEL CORP | 3.1% |
|
TEXAS INSTRUMENTS INC | 3.0% |
CARZ Underweight Relative to KARS
|
SAMSUNG SDI CO LTD | -5.1% |
|
XIAOMI CORP. CLASS B | -4.9% |
 |
STMICROELECTRONICS NV | -4.7% |
|
BYD CO LTD -A | -4.6% |
|
BAYERISCHE MOTOREN WERKE AG | -4.2% |
 |
PANASONIC CORP | -3.6% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -3.1% |
 |
SOC QUIMICA Y MINERA CHILE-B | -2.4% |
|
NIO INC-CLASS A | -2.4% |
 |
LYNAS CORPORATION LIMITED | -2.3% |