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
11
Number of overlapping holdings
11.7%
% of CARZ's 104 holdings also in FMET
22.4%
% of FMET's 62 holdings also in CARZ
Overlap by Weight
Sector Drift (CARZ minus FMET)
Overlapping Holdings
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| Company | Weight in CARZ |
Weight in FMET |
Overlap | |
|---|---|---|---|---|
 |
SAMSUNG ELECTRONICS CO LTD | 5.3% | 4.8% | 4.8% |
 |
APPLE INC | 4.4% | 5.0% | 4.4% |
|
MICROSOFT CORP | 4.4% | 4.5% | 4.4% |
|
ALPHABET INC. CLASS A | 3.9% | 4.3% | 3.9% |
|
NVIDIA CORP | 3.9% | 4.2% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
CARZ Overweight Relative to FMET
 |
TOYOTA MOTOR CORP | 4.7% |
|
TEXAS INSTRUMENTS INC | 4.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.9% |
|
TESLA MOTORS INC | 3.3% |
 |
SCHNEIDER ELECTRIC SA | 1.8% |
|
ANALOG DEVICES INC | 1.4% |
|
MICRON TECHNOLOGY INC | 1.4% |
|
QUALCOMM INC | 1.0% |
 |
XPENG, INC. ADR SPONSORED CLASS A | 0.9% |
|
ZHEJIANG LEAPMOTOR TECHNOLOGY CO., L | 0.9% |
CARZ Underweight Relative to FMET
|
ADOBE SYSTEMS INC | -5.0% |
|
TENCENT HOLDINGS LTD | -4.4% |
|
META PLATFORMS INC | -4.3% |
|
EQUINIX INC | -3.0% |
|
AUTODESK INC | -2.8% |
|
DIGITAL REALTY TRUST INC | -2.5% |
|
ELECTRONIC ARTS INC | -2.4% |
|
NETEASE, INC | -2.3% |
|
INTEL CORP | -2.2% |
|
SUPER MICRO COMPUTER, INC. | -2.2% |