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
OVERLAP
20%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
CARZ
104
HOLDINGS
20%
ALSO IN CABZ
CABZ
27
HOLDINGS
67%
ALSO IN CARZ
SECTOR DRIFT (CARZ minus CABZ)
OVERLAPPING HOLDINGS
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| Company | Weight in CARZ |
Weight in CABZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.9% | 4.6% | 4.6% |
|
ALPHABET INC. CLASS A | 4.3% | 5.7% | 4.3% |
|
TESLA MOTORS INC | 3.7% | 7.2% | 3.7% |
|
GENERAL MOTORS CO | 0.8% | 2.4% | 0.8% |
|
QUALCOMM INC | 1.8% | 0.7% | 0.7% |
CARZ Overweight Relative to CABZ
|
APPLE INC | 5.1% |
|
MICROSOFT CORP | 4.8% |
|
ADVANCED MICRO DEVICES | 4.6% |
|
MICRON TECHNOLOGY INC | 4.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.5% |
|
INTEL CORP | 4.0% |
|
TEXAS INSTRUMENTS INC | 2.6% |
|
ANALOG DEVICES INC | 1.8% |
 |
SCHNEIDER ELECTRIC SA | 1.8% |
CARZ Underweight Relative to CABZ
|
UBER TECHNOLOGIES, INC. | -5.6% |
 |
BAIDU INC - SPON ADR | -5.0% |
|
AMAZON.COM INC | -4.4% |
|
WILDHORSE RESOURCE DEVELOPMENT CORP | -4.3% |
|
PONY AI INC | -4.1% |
|
HESAI GROUP SPONSORED ADR | -3.8% |
|
XPENG, INC. ADR SPONSORED CLASS A | -3.8% |
|
MOBILEYE N.V. | -3.7% |
|
AURORA INNOVATION, INC. CLASS A | -3.7% |
|
BYD CO LTD-H | -3.5% |