Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
55.2%
% of SOXQ's 29 holdings also in CARZ
17.0%
% of CARZ's 104 holdings also in SOXQ
Overlap by Weight
Sector Drift (SOXQ minus CARZ)
Overlapping Holdings
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| Company | Weight in SOXQ |
Weight in CARZ |
Overlap | |
|---|---|---|---|---|
 |
QUALCOMM INC | 4.2% | 4.7% | 4.2% |
|
ADVANCED MICRO DEVICES | 4.5% | 4.2% | 4.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 7.9% | 3.9% | 3.9% |
|
TEXAS INSTRUMENTS INC | 3.9% | 4.5% | 3.9% |
|
NVIDIA CORP | 11.4% | 3.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
SOXQ Overweight Relative to CARZ
|
BROADCOM INC. | 9.2% |
|
NVIDIA CORP | 7.5% |
 |
ASML HOLDING NV-NY REG SHS | 4.1% |
|
KLA CORPORATION | 4.1% |
|
LAM RESEARCH CORP | 4.1% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 4.0% |
|
APPLIED MATERIALS INC | 4.0% |
|
NXP SEMICONDUCTORS NV | 3.1% |
|
MONOLITHIC POWER SYSTEMS INC | 3.1% |
|
INTEL CORP | 2.7% |
SOXQ Underweight Relative to CARZ
 |
SAMSUNG ELECTRONICS CO LTD | -5.3% |
 |
TOYOTA MOTOR CORP | -4.7% |
|
APPLE INC | -4.4% |
|
MICROSOFT CORP | -4.4% |
|
ALPHABET INC. CLASS A | -3.9% |
|
TESLA MOTORS INC | -3.3% |
 |
SCHNEIDER ELECTRIC SA | -1.8% |
 |
XPENG, INC. ADR SPONSORED CLASS A | -0.9% |
|
ZHEJIANG LEAPMOTOR TECHNOLOGY CO., L | -0.9% |
|
BYD CO LTD-H | -0.8% |