Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
CARZ
107
HOLDINGS
24%
ALSO IN XSD
XSD
45
HOLDINGS
51%
ALSO IN CARZ
SECTOR DRIFT (CARZ minus XSD)
OVERLAPPING HOLDINGS
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| Company | Weight in CARZ |
Weight in XSD |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.3% | 3.1% | 3.1% |
|
MICRON TECHNOLOGY INC | 4.7% | 3.1% | 3.1% |
|
ADVANCED MICRO DEVICES | 4.0% | 2.9% | 2.9% |
|
INTEL CORP | 3.9% | 2.4% | 2.4% |
|
TEXAS INSTRUMENTS INC | 2.3% | 2.5% | 2.3% |
CARZ Overweight Relative to XSD
|
MICROSOFT CORP | 6.0% |
|
APPLE INC | 4.7% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.5% |
|
ALPHABET INC. CLASS A | 4.4% |
|
TESLA MOTORS INC | 4.0% |
|
NVIDIA CORP | 2.1% |
 |
SCHNEIDER ELECTRIC SA | 1.8% |
|
MICRON TECHNOLOGY INC | 1.6% |
|
INTEL CORP | 1.5% |
CARZ Underweight Relative to XSD
|
IMPINJ, INC. | -3.8% |
|
BROADCOM INC. | -2.6% |
|
SEMTECH CORP | -2.6% |
|
UNIVERSAL DISPLAY CORP | -2.6% |
|
ASTERA LABS INC | -2.6% |
|
DIODES INC | -2.5% |
|
CEREBRAS SYSTEMS INC - A | -2.4% |
|
PENGUIN SOLUTIONS INC | -2.4% |
|
QORVO INC | -2.3% |
|
AMBARELLA INC | -2.3% |