Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
19.8%
% of CARZ's 105 holdings also in MOTO
55.9%
% of MOTO's 36 holdings also in CARZ
Overlap by Weight
Sector Drift (CARZ minus MOTO)
Overlapping Holdings
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| Company | Weight in CARZ |
Weight in MOTO |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.6% | 4.3% | 4.3% |
 |
NVIDIA CORP | 4.9% | 4.1% | 4.1% |
|
TESLA MOTORS INC | 6.2% | 3.2% | 3.2% |
|
ANALOG DEVICES INC | 1.8% | 3.6% | 1.8% |
 |
NXP SEMICONDUCTORS NV | 1.0% | 3.7% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
CARZ Overweight Relative to MOTO
|
ALPHABET INC. CLASS A | 4.9% |
|
MICROSOFT CORP | 4.6% |
|
APPLE INC | 4.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.1% |
|
ADVANCED MICRO DEVICES | 3.8% |
|
TEXAS INSTRUMENTS INC | 3.2% |
|
QUALCOMM INC | 3.1% |
|
TESLA MOTORS INC | 3.0% |
 |
TOYOTA MOTOR CORP | 2.8% |
 |
SCHNEIDER ELECTRIC SA | 2.4% |
CARZ Underweight Relative to MOTO
 |
EATON CORP PLC | -4.2% |
|
AMPHENOL CORP-CL A | -4.1% |
|
ALPHABET INC. CLASS C | -4.0% |
|
QUANTA SERVICES INC | -3.9% |
 |
VOLVO AB-A SHS | -3.8% |
|
KIA MOTORS CORPORATION | -3.4% |
 |
TE CONNECTIVITY | -3.3% |
|
POWER INTEGRATIONS INC | -2.9% |
|
NXP SEMICONDUCTORS NV | -2.7% |
|
HEXAGON AB-B SHS | -2.7% |