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
24
Number of overlapping holdings
25.5%
% of CARZ's 104 holdings also in XSD
60.0%
% of XSD's 41 holdings also in CARZ
Overlap by Weight
Sector Drift (CARZ minus XSD)
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 XSD |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 4.2% | 3.0% | 3.0% |
|
TEXAS INSTRUMENTS INC | 4.5% | 3.0% | 3.0% |
|
QUALCOMM INC | 4.7% | 3.0% | 3.0% |
|
NVIDIA CORP | 3.9% | 2.8% | 2.8% |
|
ANALOG DEVICES INC | 1.4% | 2.9% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
CARZ Overweight Relative to XSD
 |
SAMSUNG ELECTRONICS CO LTD | 5.3% |
 |
TOYOTA MOTOR CORP | 4.7% |
|
APPLE INC | 4.4% |
|
MICROSOFT CORP | 4.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.9% |
|
ALPHABET INC. CLASS A | 3.9% |
|
TESLA MOTORS INC | 3.3% |
 |
SCHNEIDER ELECTRIC SA | 1.8% |
|
QUALCOMM INC | 1.8% |
|
TEXAS INSTRUMENTS INC | 1.6% |
CARZ Underweight Relative to XSD
|
SEMTECH CORP | -3.1% |
|
IMPINJ, INC. | -3.0% |
|
MONOLITHIC POWER SYSTEMS INC | -3.0% |
|
UNIVERSAL DISPLAY CORP | -2.9% |
|
FIRST SOLAR INC | -2.8% |
|
MA-COM TECHNOLOGY SOLUTIONS | -2.7% |
|
RIGETTI COMPUTING, INC. | -2.7% |
|
BROADCOM INC. | -2.6% |
|
SYNAPTICS INC | -2.6% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -2.5% |