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
23
Number of overlapping holdings
24.0%
% of CARZ's 105 holdings also in XSD
59.0%
% of XSD's 40 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.3% | 2.9% | 2.9% |
|
TEXAS INSTRUMENTS INC | 2.8% | 2.5% | 2.5% |
|
QUALCOMM INC | 2.9% | 2.5% | 2.5% |
|
ADVANCED MICRO DEVICES | 3.3% | 2.2% | 2.2% |
|
MICRON TECHNOLOGY INC | 1.8% | 2.9% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
CARZ Overweight Relative to XSD
|
TESLA MOTORS INC | 7.9% |
|
ALPHABET INC. CLASS A | 5.1% |
|
APPLE INC | 4.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.7% |
|
MICROSOFT CORP | 4.7% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.9% |
 |
TOYOTA MOTOR CORP | 2.7% |
 |
SCHNEIDER ELECTRIC SA | 2.3% |
|
NVIDIA CORP | 1.4% |
|
ADVANCED MICRO DEVICES | 1.2% |
CARZ Underweight Relative to XSD
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -7.0% |
|
SEMTECH CORP | -4.1% |
|
MA-COM TECHNOLOGY SOLUTIONS | -3.6% |
|
BROADCOM INC. | -3.5% |
|
SITIME CORPORATION | -3.2% |
|
LATTICE SEMICONDUCTOR CORP | -3.1% |
|
RAMBUS INC | -3.0% |
|
AMBARELLA INC | -3.0% |
|
MARVELL TECHNOLOGY, INC. | -2.6% |
|
SILICON LABORATORIES INC | -2.5% |