Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
17%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
CARZ
105
HOLDINGS
18%
ALSO IN NXTG
NXTG
109
HOLDINGS
16%
ALSO IN CARZ
SECTOR DRIFT (CARZ minus NXTG)
OVERLAPPING HOLDINGS

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Company Weight
in CARZ
Weight
in NXTG
Overlap
MICRON TECHNOLOGY INC 5.3% 1.9% 1.9%
SAMSUNG ELECTRONICS CO LTD 4.9% 1.8% 1.8%
INTEL CORP 2.7% 1.6% 1.6%
TAIWAN SEMICONDUCTOR-SP ADR 4.8% 1.4% 1.4%
ANALOG DEVICES INC 2.0% 1.4% 1.4%
CARZ Overweight Relative to NXTG
ALPHABET INC. CLASS A 4.3%
TESLA MOTORS INC 4.1%
MICROSOFT CORP 3.7%
APPLE INC 3.5%
MICRON TECHNOLOGY INC 3.4%
TAIWAN SEMICONDUCTOR-SP ADR 3.4%
ADVANCED MICRO DEVICES 3.3%
SAMSUNG ELECTRONICS CO LTD 3.1%
NVIDIA CORP 3.1%
TOYOTA MOTOR CORP 2.7%
CARZ Underweight Relative to NXTG
ZTE CORP-H -1.9%
UNITED MICROELECTRONICS CORP -1.5%
PRYSMIAN SPA -1.5%
DELTA ELECTRONICS INC -1.5%
MEDIATEK INC -1.5%
BT GROUP PLC -1.4%
MITSUBISHI ELECTRIC CORP -1.4%
KYOCERA CORP -1.4%
MOTOROLA SOLUTIONS -1.4%
STMICROELECTRONICS NV -1.4%
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