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
107
HOLDINGS
19%
ALSO IN MOTO
MOTO
39
HOLDINGS
51%
ALSO IN CARZ
SECTOR DRIFT (CARZ minus MOTO)
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 MOTO |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.0% | 4.9% | 4.0% |
 |
NVIDIA CORP | 3.9% | 3.9% | 3.9% |
|
TESLA MOTORS INC | 4.0% | 3.0% | 3.0% |
|
ANALOG DEVICES INC | 1.7% | 4.2% | 1.7% |
 |
INFINEON TECHNOLOGIES AG | 1.0% | 4.1% | 1.0% |
CARZ Overweight Relative to MOTO
|
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% |
|
MICROSOFT CORP | 3.9% |
|
TEXAS INSTRUMENTS INC | 2.3% |
|
QUALCOMM INC | 2.0% |
|
MARVELL TECHNOLOGY, INC. | 2.0% |
CARZ Underweight Relative to MOTO
|
QUANTA SERVICES INC | -5.6% |
|
ALPHABET INC. CLASS C | -4.3% |
 |
EATON CORP PLC | -3.9% |
|
DANA HOLDING CORP | -3.8% |
|
AMPHENOL CORP-CL A | -3.8% |
 |
VOLVO AB-A SHS | -3.4% |
|
SIEMENS AG-REG | -3.2% |
|
INFINEON TECHNOLOGIES AG | -3.1% |
 |
GEELY AUTOMOBILE HOLDINGS LT | -3.0% |
|
KIA MOTORS CORPORATION | -3.0% |