Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
CARZ
107
HOLDINGS
18%
ALSO IN MOTO
MOTO
39
HOLDINGS
47%
ALSO IN CARZ
SECTOR DRIFT (CARZ minus MOTO)
OVERLAPPING HOLDINGS
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| Company | Weight in CARZ |
Weight in MOTO |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.5% | 5.5% | 4.5% |
 |
NVIDIA CORP | 5.3% | 4.0% | 4.0% |
|
TESLA MOTORS INC | 4.0% | 2.9% | 2.9% |
|
ANALOG DEVICES INC | 1.7% | 4.4% | 1.7% |
 |
INFINEON TECHNOLOGIES AG | 0.8% | 5.5% | 0.8% |
CARZ Overweight Relative to MOTO
|
MICROSOFT CORP | 6.0% |
|
MICRON TECHNOLOGY INC | 4.7% |
|
APPLE INC | 4.7% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.6% |
|
ALPHABET INC. CLASS A | 4.4% |
|
ADVANCED MICRO DEVICES | 4.0% |
|
INTEL CORP | 3.9% |
|
TEXAS INSTRUMENTS INC | 2.3% |
|
MARVELL TECHNOLOGY, INC. | 1.9% |
 |
SCHNEIDER ELECTRIC SA | 1.8% |
CARZ Underweight Relative to MOTO
|
QUANTA SERVICES INC | -5.1% |
|
INFINEON TECHNOLOGIES AG | -4.6% |
|
AMPHENOL CORP-CL A | -4.2% |
|
ALPHABET INC. CLASS C | -4.0% |
 |
EATON CORP PLC | -3.7% |
 |
NEC ELECTRONICS CORP | -3.3% |
|
SIEMENS AG-REG | -3.3% |
|
ON SEMICONDUCTOR CORPORATION | -3.2% |
 |
VOLVO AB-A SHS | -3.1% |
|
SENSATA TECHNOLOGIES HOLDING PLC | -3.0% |