Fund Overlap

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


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OVERLAP
23%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
CARZ
105
HOLDINGS
20%
ALSO IN MOTO
MOTO
39
HOLDINGS
54%
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% 5.7% 4.5%
NVIDIA CORP 4.5% 4.5% 4.5%
TESLA MOTORS INC 5.4% 3.4% 3.4%
ANALOG DEVICES INC 2.2% 4.9% 2.2%
INFINEON TECHNOLOGIES AG 0.8% 4.0% 0.8%
CARZ Overweight Relative to MOTO
APPLE INC 5.1%
MICROSOFT CORP 5.1%
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%
TESLA MOTORS INC 2.0%
QUALCOMM INC 1.9%
CARZ Underweight Relative to MOTO
QUANTA SERVICES INC -5.3%
AMPHENOL CORP-CL A -4.7%
EATON CORP PLC -3.8%
SIEMENS AG-REG -3.7%
ALPHABET INC. CLASS C -3.5%
VOLVO AB-A SHS -3.5%
INFINEON TECHNOLOGIES AG -3.1%
SENSATA TECHNOLOGIES HOLDING PLC -2.8%
DANA HOLDING CORP -2.8%
ANALOG DEVICES INC -2.7%
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