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
14
# OF OVERLAPPING
HOLDINGS
XIGV
77
HOLDINGS
18%
ALSO IN CARZ
CARZ
107
HOLDINGS
15%
ALSO IN XIGV
SECTOR DRIFT (XIGV minus CARZ)
OVERLAPPING HOLDINGS
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| Company | Weight in XIGV |
Weight in CARZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.4% | 5.3% | 5.3% |
|
MICRON TECHNOLOGY INC | 5.2% | 4.7% | 4.7% |
|
APPLE INC | 5.2% | 4.7% | 4.7% |
|
ALPHABET INC. CLASS A | 4.5% | 4.4% | 4.4% |
|
ADVANCED MICRO DEVICES | 4.9% | 4.0% | 4.0% |
XIGV Overweight Relative to CARZ
|
AMAZON.COM INC | 5.1% |
|
META PLATFORMS INC | 5.0% |
|
SPACE EXPLORATION TECHNOLOGIES | 4.8% |
|
BROADCOM INC. | 4.6% |
|
COSTCO WHOLESALE CORP | 2.7% |
|
LAM RESEARCH CORP | 2.5% |
|
APPLIED MATERIALS INC | 2.3% |
|
NETFLIX INC | 2.1% |
 |
ARM HOLDINGS PLC | 1.7% |
|
KLA CORPORATION | 1.6% |
XIGV Underweight Relative to CARZ
|
MICROSOFT CORP | -6.0% |
 |
SAMSUNG ELECTRONICS CO LTD | -4.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.5% |
 |
SCHNEIDER ELECTRIC SA | -1.8% |
 |
TOYOTA MOTOR CORP | -1.4% |
 |
INFINEON TECHNOLOGIES AG | -0.8% |
|
INTEL CORP | -0.8% |
|
GENERAL MOTORS CO | -0.8% |
|
SAMSUNG SDI CO LTD | -0.8% |
|
CUMMINS INC | -0.8% |