Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
24.2%
% of CARZ's 103 holdings also in WBAT
21.1%
% of WBAT's 116 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 | 7.4% | 1.6% | 1.6% |
|
QUALCOMM INC | 2.9% | 0.8% | 0.8% |
 |
VALEO SA | 0.6% | 1.5% | 0.6% |
 |
NISSAN MOTOR CO LTD | 0.5% | 1.0% | 0.5% |
|
ARCADIUM LITHIUM PLC | 0.5% | 1.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
CARZ Overweight Relative to WBAT
|
TESLA MOTORS INC | 5.8% |
|
ALPHABET INC. CLASS A | 5.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.0% |
|
APPLE INC | 4.6% |
|
NVIDIA CORP | 4.5% |
|
MICROSOFT CORP | 4.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.9% |
|
ADVANCED MICRO DEVICES | 3.2% |
|
TEXAS INSTRUMENTS INC | 2.7% |
|
TOYOTA MOTOR CORP | 2.5% |
CARZ Underweight Relative to WBAT
|
BLOOM ENERGY CORPORATION CLASS A | -7.4% |
|
JOBY AVIATION, INC. | -6.0% |
|
ENERSYS | -3.3% |
 |
BAYERISCHE MOTOREN WERKE AG | -3.3% |
 |
ROLLS-ROYCE GROUP PLC | -3.2% |
|
CHARGEPOINT HOLDINGS, INC. CLASS A | -2.8% |
|
MITSUBISHI HEAVY INDUSTRIES | -2.3% |
|
AURUBIS AG | -1.9% |
 |
KONGSBERG GRUPPEN ASA | -1.8% |
 |
EADS NV | -1.7% |