Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
22.8%
% of CARZ's 107 holdings also in WBAT
19.4%
% of WBAT's 114 holdings also in CARZ
Overlap by Weight
Sector Drift (CARZ minus WBAT)
Overlapping Holdings
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| Company | Weight in CARZ |
Weight in WBAT |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 4.3% | 1.0% | 1.0% |
|
QUALCOMM INC | 4.5% | 0.8% | 0.8% |
 |
INFINEON TECHNOLOGIES AG | 0.6% | 0.6% | 0.6% |
 |
VALEO SA | 0.6% | 1.3% | 0.6% |
|
BAYERISCHE MOTOREN WERKE AG | 0.5% | 4.1% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
CARZ Overweight Relative to WBAT
|
APPLE INC | 4.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.5% |
|
ALPHABET INC. CLASS A | 4.4% |
|
ADVANCED MICRO DEVICES | 4.4% |
|
MICROSOFT CORP | 4.3% |
|
NVIDIA CORP | 4.2% |
|
TEXAS INSTRUMENTS INC | 4.0% |
 |
TOYOTA MOTOR CORP | 4.0% |
|
QUALCOMM INC | 3.8% |
CARZ Underweight Relative to WBAT
|
BLOOM ENERGY CORPORATION CLASS A | -7.5% |
|
JOBY AVIATION, INC. | -4.5% |
|
ENERSYS | -3.6% |
|
BAYERISCHE MOTOREN WERKE AG | -3.6% |
 |
ROLLS-ROYCE GROUP PLC | -3.6% |
|
MITSUBISHI HEAVY INDUSTRIES | -2.7% |
|
AURUBIS AG | -2.3% |
 |
KONGSBERG GRUPPEN ASA | -2.2% |
|
CHARGEPOINT HOLDINGS, INC. CLASS A | -2.1% |
 |
EADS NV | -1.9% |