Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
CARZ
103
HOLDINGS
18%
ALSO IN NXTG
NXTG
114
HOLDINGS
16%
ALSO IN CARZ
SECTOR DRIFT (CARZ minus NXTG)
OVERLAPPING HOLDINGS

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Company Weight
in CARZ
Weight
in NXTG
Overlap
MICRON TECHNOLOGY INC 7.2% 1.7% 1.7%
SAMSUNG ELECTRONICS CO LTD 6.1% 1.7% 1.7%
INTEL CORP 2.4% 1.5% 1.5%
ANALOG DEVICES INC 1.9% 1.3% 1.3%
TAIWAN SEMICONDUCTOR-SP ADR 4.4% 1.3% 1.3%
CARZ Overweight Relative to NXTG
MICRON TECHNOLOGY INC 5.5%
ALPHABET INC. CLASS A 5.5%
SAMSUNG ELECTRONICS CO LTD 4.4%
TESLA MOTORS INC 4.1%
MICROSOFT CORP 3.7%
TAIWAN SEMICONDUCTOR-SP ADR 3.0%
APPLE INC 2.9%
NVIDIA CORP 2.6%
TOYOTA MOTOR CORP 2.5%
ADVANCED MICRO DEVICES 2.4%
CARZ Underweight Relative to NXTG
ZTE CORP-H -1.9%
UNITED MICROELECTRONICS CORP -1.4%
STMICROELECTRONICS NV -1.4%
DELTA ELECTRONICS INC -1.4%
EQUINIX INC -1.3%
AMDOCS LTD -1.3%
FUJITSU LTD -1.3%
MOTOROLA SOLUTIONS -1.3%
LENOVO GROUP LTD -1.3%
PRYSMIAN SPA -1.3%
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