Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
25.0%
% of CARZ's 105 holdings also in BNE
24.5%
% 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 | 2.8% | 1.2% | 1.2% |
|
TESLA MOTORS INC | 7.9% | 1.2% | 1.2% |
 |
SCHNEIDER ELECTRIC SA | 2.3% | 1.1% | 1.1% |
|
QUALCOMM INC | 2.9% | 1.1% | 1.1% |
 |
NXP SEMICONDUCTORS NV | 0.9% | 1.0% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
CARZ Overweight Relative to BNE
|
TESLA MOTORS INC | 6.7% |
|
ALPHABET INC. CLASS A | 5.1% |
|
APPLE INC | 4.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.7% |
|
MICROSOFT CORP | 4.7% |
|
NVIDIA CORP | 4.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.9% |
|
ADVANCED MICRO DEVICES | 3.3% |
 |
TOYOTA MOTOR CORP | 2.7% |
|
MICRON TECHNOLOGY INC | 1.8% |
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% |