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
15
Number of overlapping holdings
15.6%
% of CARZ's 105 holdings also in SNSR
28.3%
% of SNSR's 54 holdings also in CARZ
Overlap by Weight
Sector Drift (CARZ minus SNSR)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in CARZ |
Weight in SNSR |
Overlap | |
|---|---|---|---|---|
 |
SCHNEIDER ELECTRIC SA | 2.4% | 2.3% | 2.3% |
 |
QUALCOMM INC | 3.1% | 2.0% | 2.0% |
|
ANALOG DEVICES INC | 1.8% | 2.2% | 1.8% |
 |
NXP SEMICONDUCTORS NV | 1.0% | 1.7% | 1.0% |
|
RAMBUS INC | 0.6% | 2.3% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
CARZ Overweight Relative to SNSR
|
TESLA MOTORS INC | 6.2% |
|
ALPHABET INC. CLASS A | 4.9% |
|
NVIDIA CORP | 4.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.6% |
|
MICROSOFT CORP | 4.6% |
|
APPLE INC | 4.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.1% |
|
ADVANCED MICRO DEVICES | 3.8% |
|
TEXAS INSTRUMENTS INC | 3.2% |
 |
TOYOTA MOTOR CORP | 2.8% |
CARZ Underweight Relative to SNSR
 |
GARMIN LTD | -9.2% |
|
NEC ELECTRONICS CORP | -4.4% |
|
SKYWORKS SOLUTIONS INC | -4.4% |
|
DEXCOM INC | -4.0% |
|
SAMSARA, INC. CLASS A | -3.9% |
|
ADVANTECH CO LTD | -3.6% |
|
STMICROELECTRONICS NV | -3.4% |
|
EMEMORY TECHNOLOGY, INC. | -2.9% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -2.9% |
|
ADT, INC. | -2.7% |