Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
CARZ
107
HOLDINGS
11%
ALSO IN ARVR
ARVR
47
HOLDINGS
24%
ALSO IN CARZ
SECTOR DRIFT (CARZ minus ARVR)
OVERLAPPING HOLDINGS
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| Company | Weight in CARZ |
Weight in ARVR |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 7.2% | 5.4% | 5.4% |
|
ADVANCED MICRO DEVICES | 6.9% | 5.2% | 5.2% |
|
INTEL CORP | 5.7% | 4.3% | 4.3% |
|
APPLE INC | 4.1% | 3.1% | 3.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.0% | 3.0% | 3.0% |
CARZ Overweight Relative to ARVR
 |
SAMSUNG ELECTRONICS CO LTD | 5.4% |
|
ALPHABET INC. CLASS A | 4.1% |
|
TESLA MOTORS INC | 4.0% |
|
MARVELL TECHNOLOGY, INC. | 2.0% |
|
MICRON TECHNOLOGY INC | 1.8% |
|
ANALOG DEVICES INC | 1.7% |
|
ADVANCED MICRO DEVICES | 1.7% |
|
MAXLINEAR INC-CLASS A | 1.6% |
 |
SCHNEIDER ELECTRIC SA | 1.5% |
 |
TOYOTA MOTOR CORP | 1.4% |
CARZ Underweight Relative to ARVR
 |
STMICROELECTRONICS NV | -5.0% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -3.2% |
|
SYNOPSYS INC | -3.0% |
|
ADOBE SYSTEMS INC | -2.9% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -2.9% |
 |
NETEASE, INC | -2.8% |
|
MICROCHIP TECHNOLOGY INC | -2.8% |
|
SONY CORP | -2.7% |
|
AMPHENOL CORP-CL A | -2.7% |
|
ELECTRONIC ARTS INC | -2.7% |