Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
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% | 2.2% | 2.2% |
|
INTEL CORP | 2.4% | 2.2% | 2.2% |
|
ADVANCED MICRO DEVICES | 4.0% | 2.0% | 2.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 5.0% | 1.8% | 1.8% |
|
APPLE INC | 4.7% | 1.5% | 1.5% |
CARZ Overweight Relative to NXTG
|
ALPHABET INC. CLASS A | 5.7% |
|
TESLA MOTORS INC | 4.5% |
|
MICROSOFT CORP | 4.0% |
|
APPLE INC | 3.2% |
|
SAMSUNG ELECTRONICS CO LTD | 3.2% |
|
MICRON TECHNOLOGY INC | 3.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.7% |
|
NVIDIA CORP | 2.7% |
 |
TOYOTA MOTOR CORP | 2.4% |
|
TEXAS INSTRUMENTS INC | 2.3% |
CARZ Underweight Relative to NXTG
|
CIENA CORP | -3.0% |
|
DELTA ELECTRONICS INC | -2.5% |
|
WIWYNN CORP. | -1.9% |
 |
ZTE CORP-H | -1.9% |
|
BROADCOM INC. | -1.7% |
 |
PRYSMIAN SPA | -1.6% |
|
MITSUBISHI ELECTRIC CORP | -1.6% |
|
ADVANCED SEMICONDUCTOR ENGR | -1.5% |
|
NEC CORP | -1.5% |
|
ARISTA NETWORKS, INC. | -1.5% |