Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
CARZ
107
HOLDINGS
14%
ALSO IN KOID
KOID
58
HOLDINGS
32%
ALSO IN CARZ
SECTOR DRIFT (CARZ minus KOID)
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 CARZ |
Weight in KOID |
Overlap | |
|---|---|---|---|---|
 |
TEXAS INSTRUMENTS INC | 2.3% | 2.1% | 2.1% |
|
NVIDIA CORP | 3.9% | 1.9% | 1.9% |
|
TESLA MOTORS INC | 4.0% | 1.8% | 1.8% |
|
ANALOG DEVICES INC | 1.7% | 2.1% | 1.7% |
 |
INFINEON TECHNOLOGIES AG | 1.0% | 2.1% | 1.0% |
CARZ Overweight Relative to KOID
|
MICRON TECHNOLOGY INC | 7.2% |
|
ADVANCED MICRO DEVICES | 6.9% |
|
INTEL CORP | 5.7% |
 |
SAMSUNG ELECTRONICS CO LTD | 5.4% |
|
APPLE INC | 4.1% |
|
ALPHABET INC. CLASS A | 4.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.0% |
|
MICROSOFT CORP | 3.9% |
|
TESLA MOTORS INC | 2.1% |
|
NVIDIA CORP | 2.1% |
CARZ Underweight Relative to KOID
|
REGAL BELOIT CORP | -6.6% |
 |
LYNAS CORPORATION LIMITED | -2.6% |
|
MP MATERIALS CORP CLASS A | -2.5% |
|
HIWIN TECHNOLOGIES CORP | -2.2% |
|
DOOSAN CORP | -2.2% |
|
MOOG INC-CLASS A | -2.2% |
|
TELEDYNE TECHNOLOGIES INC | -2.2% |
|
NOVANTA INC | -2.1% |
|
RAINBOW ROBOTICS, INC. | -2.1% |
|
RBC BEARINGS INC | -2.1% |