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
6
# OF OVERLAPPING
HOLDINGS
CARZ
106
HOLDINGS
6%
ALSO IN OCEN
OCEN
79
HOLDINGS
8%
ALSO IN CARZ
SECTOR DRIFT (CARZ minus OCEN)
OVERLAPPING HOLDINGS
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| Company | Weight in CARZ |
Weight in OCEN |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 7.2% | 9.4% | 7.2% |
|
INTEL CORP | 6.1% | 14.9% | 6.1% |
|
MICROSOFT CORP | 4.0% | 3.5% | 3.5% |
 |
SCHNEIDER ELECTRIC SA | 1.5% | 4.4% | 1.5% |
 |
INFINEON TECHNOLOGIES AG | 1.0% | 7.4% | 1.0% |
CARZ Overweight Relative to OCEN
|
MICRON TECHNOLOGY INC | 7.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 5.0% |
|
TESLA MOTORS INC | 4.1% |
|
APPLE INC | 3.9% |
|
ALPHABET INC. CLASS A | 3.9% |
|
NVIDIA CORP | 3.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.8% |
|
TEXAS INSTRUMENTS INC | 2.3% |
|
QUALCOMM INC | 2.2% |
|
MAXLINEAR INC-CLASS A | 1.7% |
CARZ Underweight Relative to OCEN
|
DELTA ELECTRONICS INC | -14.0% |
|
INTEL CORP | -8.8% |
|
BLOOM ENERGY CORPORATION CLASS A | -6.4% |
|
INFINEON TECHNOLOGIES AG | -6.4% |
 |
ABB LTD. | -6.3% |
 |
IBERDROLA SA | -5.9% |
|
E.ON AG | -5.7% |
|
SIEMENS AG-REG | -5.5% |
|
LEGRAND SA | -5.2% |
 |
NATIONAL GRID PLC | -5.0% |