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
35%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
XIGV
76
HOLDINGS
18%
ALSO IN CARZ
CARZ
105
HOLDINGS
15%
ALSO IN XIGV
SECTOR DRIFT (XIGV minus CARZ)
OVERLAPPING HOLDINGS

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Company Weight
in XIGV
Weight
in CARZ
Overlap
APPLE INC 5.6% 5.1% 5.1%
TESLA MOTORS INC 5.0% 5.4% 5.0%
NVIDIA CORP 4.9% 4.5% 4.5%
MICRON TECHNOLOGY INC 4.6% 4.3% 4.3%
ADVANCED MICRO DEVICES 5.2% 4.1% 4.1%
XIGV Overweight Relative to CARZ
META PLATFORMS INC 5.0%
AMAZON.COM INC 4.8%
SPACE EXPLORATION TECHNOLOGIES 4.5%
BROADCOM INC. 4.2%
COSTCO WHOLESALE CORP 3.1%
APPLIED MATERIALS INC 2.0%
LAM RESEARCH CORP 2.0%
NETFLIX INC 1.7%
AMGEN INC 1.6%
LINDE PLC 1.6%
XIGV Underweight Relative to CARZ
MICROSOFT CORP -5.1%
TAIWAN SEMICONDUCTOR-SP ADR -4.5%
SAMSUNG ELECTRONICS CO LTD -4.2%
TOYOTA MOTOR CORP -1.9%
SCHNEIDER ELECTRIC SA -1.7%
TEXAS INSTRUMENTS INC -1.2%
ANALOG DEVICES INC -1.0%
INTEL CORP -0.9%
GENERAL MOTORS CO -0.8%
INFINEON TECHNOLOGIES AG -0.8%
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