Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
CARZ
106
HOLDINGS
17%
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 | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 7.6% | 3.3% | 3.3% |
|
INTEL CORP | 6.1% | 2.6% | 2.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 5.0% | 2.5% | 2.5% |
|
ADVANCED MICRO DEVICES | 7.2% | 2.1% | 2.1% |
|
MARVELL TECHNOLOGY, INC. | 1.5% | 2.0% | 1.5% |
CARZ Overweight Relative to NXTG
|
ADVANCED MICRO DEVICES | 5.1% |
|
MICRON TECHNOLOGY INC | 4.3% |
|
TESLA MOTORS INC | 4.1% |
|
MICROSOFT CORP | 4.0% |
|
ALPHABET INC. CLASS A | 3.9% |
|
INTEL CORP | 3.6% |
|
APPLE INC | 3.0% |
|
NVIDIA CORP | 2.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.6% |
|
SAMSUNG ELECTRONICS CO LTD | 2.5% |
CARZ Underweight Relative to NXTG
|
MEDIATEK INC | -2.7% |
|
LG ELECTRONICS INC | -2.7% |
|
UNITED MICROELECTRONICS CORP | -2.6% |
 |
STMICROELECTRONICS NV | -2.3% |
|
DELTA ELECTRONICS INC | -2.3% |
|
LENOVO GROUP LTD | -2.2% |
|
ADVANCED SEMICONDUCTOR ENGR | -2.2% |
|
CIENA CORP | -2.1% |
 |
NOKIA CORP-SPON ADR | -2.1% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.5% |