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
26%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
CARZ
105
HOLDINGS
23%
ALSO IN XSD
XSD
44
HOLDINGS
50%
ALSO IN CARZ
SECTOR DRIFT (CARZ minus XSD)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in CARZ |
Weight in XSD |
Overlap | |
|---|---|---|---|---|
 |
TEXAS INSTRUMENTS INC | 3.0% | 3.2% | 3.0% |
|
ADVANCED MICRO DEVICES | 4.1% | 2.7% | 2.7% |
|
NVIDIA CORP | 4.5% | 2.5% | 2.5% |
|
MICRON TECHNOLOGY INC | 4.3% | 2.4% | 2.4% |
|
ANALOG DEVICES INC | 2.2% | 3.2% | 2.2% |
CARZ Overweight Relative to XSD
|
TESLA MOTORS INC | 5.4% |
|
APPLE INC | 5.1% |
|
MICROSOFT CORP | 5.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.2% |
|
ALPHABET INC. CLASS A | 4.1% |
|
NVIDIA CORP | 2.0% |
|
MICRON TECHNOLOGY INC | 1.9% |
 |
TOYOTA MOTOR CORP | 1.9% |
 |
SCHNEIDER ELECTRIC SA | 1.7% |
CARZ Underweight Relative to XSD
|
IMPINJ, INC. | -3.0% |
|
SYNAPTICS INC | -2.9% |
|
UNIVERSAL DISPLAY CORP | -2.9% |
|
MONOLITHIC POWER SYSTEMS INC | -2.8% |
|
PENGUIN SOLUTIONS INC | -2.6% |
|
SKYWORKS SOLUTIONS INC | -2.6% |
 |
NXP SEMICONDUCTORS NV | -2.5% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -2.5% |
|
BROADCOM INC. | -2.5% |
|
DIODES INC | -2.5% |