Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
23.0%
% of CARZ's 105 holdings also in BNE
23.5%
% of BNE's 105 holdings also in CARZ
Overlap by Weight
Sector Drift (CARZ minus BNE)
Overlapping Holdings
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Company | Weight in CARZ |
Weight in BNE |
Overlap | |
---|---|---|---|---|
TEXAS INSTRUMENTS INC | 2.9% | 1.2% | 1.2% | |
TESLA MOTORS INC | 4.3% | 1.2% | 1.2% | |
SCHNEIDER ELECTRIC SA | 2.2% | 1.1% | 1.1% | |
QUALCOMM INC | 4.1% | 1.1% | 1.1% | |
NXP SEMICONDUCTORS NV | 1.0% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
CARZ Overweight Relative to BNE
NVIDIA CORP | 5.1% | |
TAIWAN SEMICONDUCTOR-SP ADR | 4.9% | |
APPLE INC | 4.8% | |
ADVANCED MICRO DEVICES | 4.4% | |
MICROSOFT CORP | 4.4% | |
ALPHABET INC. CLASS A | 4.2% | |
SAMSUNG ELECTRONICS CO LTD | 3.3% | |
TESLA MOTORS INC | 3.2% | |
QUALCOMM INC | 3.0% | |
TOYOTA MOTOR CORP | 2.5% |
CARZ Underweight Relative to BNE
SIEMENS ENERGY AG | -2.1% | |
PRYSMIAN SPA | -1.4% | |
CARRIER GLOBAL CORP. | -1.4% | |
ITRON INC | -1.4% | |
DAIKIN INDUSTRIES LTD | -1.3% | |
TRANE TECHNOLOGIES PLC | -1.3% | |
WARTSILA OYJ | -1.3% | |
WEG SA | -1.3% | |
FLUENCE ENERGY INC CLASS A | -1.3% | |
AIR PRODUCTS & CHEMICALS INC | -1.2% |