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
11%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
CARZ
105
HOLDINGS
15%
ALSO IN SNSR
SNSR
59
HOLDINGS
24%
ALSO IN CARZ
SECTOR DRIFT (CARZ minus SNSR)
OVERLAPPING HOLDINGS

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Company Weight
in CARZ
Weight
in SNSR
Overlap
SCHNEIDER ELECTRIC SA 2.2% 2.3% 2.2%
ANALOG DEVICES INC 2.1% 2.7% 2.1%
QUALCOMM INC 1.8% 1.5% 1.5%
NXP SEMICONDUCTORS NV 0.7% 1.8% 0.7%
SILICON LABORATORIES INC 0.6% 2.7% 0.6%
CARZ Overweight Relative to SNSR
SAMSUNG ELECTRONICS CO LTD 6.6%
MICRON TECHNOLOGY INC 5.3%
TAIWAN SEMICONDUCTOR-SP ADR 4.9%
APPLE INC 4.3%
ADVANCED MICRO DEVICES 4.1%
ALPHABET INC. CLASS A 4.0%
NVIDIA CORP 4.0%
TESLA MOTORS INC 3.9%
MICROSOFT CORP 3.4%
TOYOTA MOTOR CORP 2.7%
CARZ Underweight Relative to SNSR
STMICROELECTRONICS NV -6.5%
GARMIN LTD -5.7%
LATTICE SEMICONDUCTOR CORP -4.9%
DEXCOM INC -4.7%
RAMBUS INC -3.9%
ADVANTECH CO LTD -3.8%
SKYWORKS SOLUTIONS INC -3.5%
SAMSARA, INC. CLASS A -3.2%
JOHNSON CONTROLS INTERNATIONAL PLC -3.0%
ABB LTD. -2.8%
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