Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
17%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
CARZ
105
HOLDINGS
18%
ALSO IN NXTG
NXTG
110
HOLDINGS
16%
ALSO IN CARZ
SECTOR DRIFT (CARZ minus NXTG)
OVERLAPPING HOLDINGS

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Company Weight
in CARZ
Weight
in NXTG
Overlap
SAMSUNG ELECTRONICS CO LTD 6.6% 2.4% 2.4%
MICRON TECHNOLOGY INC 5.3% 1.8% 1.8%
ANALOG DEVICES INC 2.1% 1.5% 1.5%
TAIWAN SEMICONDUCTOR-SP ADR 4.9% 1.4% 1.4%
INTEL CORP 2.3% 1.3% 1.3%
CARZ Overweight Relative to NXTG
SAMSUNG ELECTRONICS CO LTD 4.2%
ALPHABET INC. CLASS A 4.0%
TESLA MOTORS INC 3.9%
TAIWAN SEMICONDUCTOR-SP ADR 3.5%
MICROSOFT CORP 3.4%
MICRON TECHNOLOGY INC 3.4%
APPLE INC 3.2%
ADVANCED MICRO DEVICES 3.0%
NVIDIA CORP 2.9%
TOYOTA MOTOR CORP 2.7%
CARZ Underweight Relative to NXTG
LG ELECTRONICS INC -1.8%
ZTE CORP-H -1.8%
DELTA ELECTRONICS INC -1.7%
CIENA CORP -1.7%
KEYSIGHT TECHNOLOGIES INC -1.7%
MEDIATEK INC -1.6%
UNITED MICROELECTRONICS CORP -1.6%
MOTOROLA SOLUTIONS -1.5%
STMICROELECTRONICS NV -1.5%
MITSUBISHI ELECTRIC CORP -1.5%
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