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
17

# OF OVERLAPPING
HOLDINGS
CARZ
104
HOLDINGS
18%
ALSO IN MOTO
MOTO
39
HOLDINGS
47%
ALSO IN CARZ
SECTOR DRIFT (CARZ minus MOTO)
OVERLAPPING HOLDINGS

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Company Weight
in CARZ
Weight
in MOTO
Overlap
TAIWAN SEMICONDUCTOR-SP ADR 4.5% 5.5% 4.5%
NVIDIA CORP 4.9% 4.0% 4.0%
TESLA MOTORS INC 3.7% 2.9% 2.9%
ANALOG DEVICES INC 1.8% 4.4% 1.8%
INFINEON TECHNOLOGIES AG 1.0% 5.5% 1.0%
CARZ Overweight Relative to MOTO
APPLE INC 5.1%
MICROSOFT CORP 4.8%
ADVANCED MICRO DEVICES 4.6%
MICRON TECHNOLOGY INC 4.5%
SAMSUNG ELECTRONICS CO LTD 4.5%
ALPHABET INC. CLASS A 4.3%
INTEL CORP 4.0%
TEXAS INSTRUMENTS INC 2.6%
QUALCOMM INC 1.8%
SCHNEIDER ELECTRIC SA 1.8%
CARZ Underweight Relative to MOTO
QUANTA SERVICES INC -5.1%
INFINEON TECHNOLOGIES AG -4.5%
AMPHENOL CORP-CL A -4.2%
ALPHABET INC. CLASS C -4.0%
EATON CORP PLC -3.7%
SIEMENS AG-REG -3.3%
NEC ELECTRONICS CORP -3.2%
VOLVO AB-A SHS -3.1%
ON SEMICONDUCTOR CORPORATION -3.1%
SENSATA TECHNOLOGIES HOLDING PLC -3.0%
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