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
15
# OF OVERLAPPING
HOLDINGS
CARZ
103
HOLDINGS
17%
ALSO IN MOTO
MOTO
37
HOLDINGS
47%
ALSO IN CARZ
SECTOR DRIFT (CARZ minus MOTO)
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 MOTO |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.4% | 4.6% | 4.4% |
 |
TESLA MOTORS INC | 4.1% | 4.1% | 4.1% |
|
NVIDIA CORP | 3.9% | 4.4% | 3.9% |
|
ANALOG DEVICES INC | 1.9% | 3.4% | 1.9% |
 |
INFINEON TECHNOLOGIES AG | 0.8% | 3.2% | 0.8% |
CARZ Overweight Relative to MOTO
|
MICRON TECHNOLOGY INC | 7.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 6.1% |
|
ALPHABET INC. CLASS A | 5.5% |
|
APPLE INC | 4.1% |
|
MICROSOFT CORP | 3.7% |
|
ADVANCED MICRO DEVICES | 3.5% |
 |
TOYOTA MOTOR CORP | 2.5% |
|
QUALCOMM INC | 2.5% |
|
INTEL CORP | 2.4% |
|
TEXAS INSTRUMENTS INC | 2.2% |
CARZ Underweight Relative to MOTO
|
AMPHENOL CORP-CL A | -4.4% |
|
ALPHABET INC. CLASS C | -4.3% |
|
QUANTA SERVICES INC | -3.9% |
 |
VOLVO AB-A SHS | -3.8% |
|
SIEMENS AG-REG | -3.7% |
 |
EATON CORP PLC | -3.5% |
|
DANA HOLDING CORP | -3.1% |
|
HEXAGON AB-B SHS | -3.0% |
 |
JOHNSON MATTHEY PLC | -2.9% |
 |
BYD CO LTD-H | -2.9% |