Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
16.3%
% of CARZ's 107 holdings also in SNSR
27.3%
% of SNSR's 55 holdings also in CARZ
Overlap by Weight
Sector Drift (CARZ minus SNSR)
Overlapping Holdings
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| Company | Weight in CARZ |
Weight in SNSR |
Overlap | |
|---|---|---|---|---|
 |
QUALCOMM INC | 4.5% | 2.1% | 2.1% |
 |
SCHNEIDER ELECTRIC SA | 2.0% | 2.3% | 2.0% |
|
ANALOG DEVICES INC | 1.3% | 1.9% | 1.3% |
 |
NXP SEMICONDUCTORS NV | 0.7% | 1.9% | 0.7% |
|
SKYWORKS SOLUTIONS INC | 0.5% | 5.2% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
CARZ Overweight Relative to SNSR
|
APPLE INC | 4.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.5% |
 |
TOYOTA MOTOR CORP | 4.5% |
|
ALPHABET INC. CLASS A | 4.4% |
|
ADVANCED MICRO DEVICES | 4.4% |
|
MICROSOFT CORP | 4.3% |
|
TESLA MOTORS INC | 4.3% |
|
TEXAS INSTRUMENTS INC | 4.2% |
|
NVIDIA CORP | 4.2% |
CARZ Underweight Relative to SNSR
|
DEXCOM INC | -6.1% |
 |
GARMIN LTD | -6.1% |
|
SAMSARA, INC. CLASS A | -5.9% |
|
STMICROELECTRONICS NV | -5.5% |
|
ADVANTECH CO LTD | -5.0% |
|
SKYWORKS SOLUTIONS INC | -4.7% |
|
ADT, INC. | -3.8% |
|
BADGER METER INC | -3.4% |
|
EMEMORY TECHNOLOGY, INC. | -3.1% |
|
LATTICE SEMICONDUCTOR CORP | -2.8% |