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
11.0%
% of CARZ's 105 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 | |
|---|---|---|---|---|
 |
APPLE INC | 4.8% | 5.0% | 4.8% |
|
MICROSOFT CORP | 4.4% | 4.5% | 4.4% |
|
ALPHABET INC. CLASS A | 4.2% | 4.3% | 4.2% |
|
NVIDIA CORP | 5.1% | 4.2% | 4.2% |
|
ADVANCED MICRO DEVICES | 4.4% | 3.8% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
CARZ Overweight Relative to FMET
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.9% |
|
TESLA MOTORS INC | 4.3% |
|
TEXAS INSTRUMENTS INC | 2.9% |
 |
TOYOTA MOTOR CORP | 2.5% |
 |
SCHNEIDER ELECTRIC SA | 2.2% |
|
MICRON TECHNOLOGY INC | 1.8% |
|
ANALOG DEVICES INC | 1.8% |
|
MARVELL TECHNOLOGY, INC. | 1.0% |
 |
FERRARI NV | 1.0% |
 |
NXP SEMICONDUCTORS NV | 1.0% |
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% |
|
SUPER MICRO COMPUTER, INC. | -2.2% |
|
ROBLOX CORP. CLASS A | -2.1% |