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
16
Number of overlapping holdings
53.3%
% of SOXX's 30 holdings also in CARZ
17.0%
% of CARZ's 104 holdings also in SOXX
Overlap by Weight
Sector Drift (SOXX minus CARZ)
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 SOXX |
Weight in CARZ |
Overlap | |
|---|---|---|---|---|
 |
QUALCOMM INC | 6.9% | 4.7% | 4.7% |
|
TEXAS INSTRUMENTS INC | 8.0% | 4.5% | 4.5% |
|
ADVANCED MICRO DEVICES | 7.3% | 4.2% | 4.2% |
|
NVIDIA CORP | 7.8% | 3.9% | 3.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.6% | 3.9% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
SOXX Overweight Relative to CARZ
|
BROADCOM INC. | 7.5% |
|
KLA CORPORATION | 4.2% |
|
LAM RESEARCH CORP | 4.2% |
|
MONOLITHIC POWER SYSTEMS INC | 4.1% |
|
APPLIED MATERIALS INC | 4.1% |
|
NVIDIA CORP | 3.9% |
 |
ASML HOLDING NV-NY REG SHS | 3.7% |
|
TEXAS INSTRUMENTS INC | 3.4% |
|
NXP SEMICONDUCTORS NV | 3.2% |
|
MICROCHIP TECHNOLOGY INC | 3.2% |
SOXX 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% |