Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
SOXQ
28
HOLDINGS
54%
ALSO IN CARZ
CARZ
106
HOLDINGS
16%
ALSO IN SOXQ
SECTOR DRIFT (SOXQ minus CARZ)
OVERLAPPING HOLDINGS
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| Company | Weight in SOXQ |
Weight in CARZ |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 6.9% | 7.2% | 6.9% |
|
MICRON TECHNOLOGY INC | 5.4% | 7.6% | 5.4% |
|
INTEL CORP | 5.2% | 6.1% | 5.2% |
|
NVIDIA CORP | 11.0% | 3.8% | 3.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.3% | 3.8% | 3.8% |
SOXQ Overweight Relative to CARZ
|
BROADCOM INC. | 9.7% |
|
NVIDIA CORP | 7.3% |
|
LAM RESEARCH CORP | 5.0% |
 |
ASML HOLDING NV-NY REG SHS | 4.7% |
|
APPLIED MATERIALS INC | 4.6% |
|
KLA CORPORATION | 4.3% |
|
MARVELL TECHNOLOGY, INC. | 3.2% |
|
MONOLITHIC POWER SYSTEMS INC | 3.0% |
|
NXP SEMICONDUCTORS NV | 2.7% |
|
MICROCHIP TECHNOLOGY INC | 2.0% |
SOXQ Underweight Relative to CARZ
 |
SAMSUNG ELECTRONICS CO LTD | -5.0% |
|
TESLA MOTORS INC | -4.1% |
|
MICROSOFT CORP | -4.0% |
|
APPLE INC | -3.9% |
|
ALPHABET INC. CLASS A | -3.9% |
|
MICRON TECHNOLOGY INC | -2.2% |
|
MAXLINEAR INC-CLASS A | -1.7% |
 |
SCHNEIDER ELECTRIC SA | -1.5% |
 |
TOYOTA MOTOR CORP | -1.4% |
 |
INFINEON TECHNOLOGIES AG | -1.0% |