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
16.7%
% of CARZ's 105 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 | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.7% | 4.7% | 4.7% |
 |
NVIDIA CORP | 13.5% | 4.3% | 4.3% |
|
ADVANCED MICRO DEVICES | 6.8% | 3.3% | 3.3% |
|
QUALCOMM INC | 3.6% | 2.9% | 2.9% |
|
TEXAS INSTRUMENTS INC | 3.6% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
SOXQ Overweight Relative to CARZ
|
BROADCOM INC. | 13.8% |
|
NVIDIA CORP | 9.2% |
|
MARVELL TECHNOLOGY, INC. | 4.7% |
|
LAM RESEARCH CORP | 3.7% |
|
ADVANCED MICRO DEVICES | 3.5% |
|
APPLIED MATERIALS INC | 3.4% |
|
KLA CORPORATION | 3.2% |
 |
ASML HOLDING NV-NY REG SHS | 3.2% |
|
NXP SEMICONDUCTORS NV | 2.5% |
|
MICRON TECHNOLOGY INC | 2.4% |
SOXQ Underweight Relative to CARZ
|
TESLA MOTORS INC | -7.9% |
|
ALPHABET INC. CLASS A | -5.1% |
|
APPLE INC | -4.7% |
|
MICROSOFT CORP | -4.7% |
 |
SAMSUNG ELECTRONICS CO LTD | -3.9% |
 |
TOYOTA MOTOR CORP | -2.7% |
 |
SCHNEIDER ELECTRIC SA | -2.3% |
 |
FERRARI NV | -1.0% |
|
GENERAL MOTORS CO | -1.0% |
|
PACCAR INC | -0.9% |