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
11%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
CARZ
105
HOLDINGS
15%
ALSO IN SNSR
SNSR
66
HOLDINGS
21%
ALSO IN CARZ
SECTOR DRIFT (CARZ minus SNSR)
OVERLAPPING HOLDINGS

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Company Weight
in CARZ
Weight
in SNSR
Overlap
SCHNEIDER ELECTRIC SA 2.1% 2.0% 2.0%
ANALOG DEVICES INC 1.9% 1.9% 1.9%
QUALCOMM INC 1.8% 2.0% 1.8%
SILICON LABORATORIES INC 0.7% 2.8% 0.7%
NXP SEMICONDUCTORS NV 0.6% 1.4% 0.6%
CARZ Overweight Relative to SNSR
MICRON TECHNOLOGY INC 5.9%
SAMSUNG ELECTRONICS CO LTD 5.8%
TAIWAN SEMICONDUCTOR-SP ADR 4.8%
NVIDIA CORP 4.4%
APPLE INC 4.4%
ADVANCED MICRO DEVICES 4.3%
ALPHABET INC. CLASS A 4.2%
TESLA MOTORS INC 4.0%
MICROSOFT CORP 3.7%
INTEL CORP 2.5%
CARZ Underweight Relative to SNSR
STMICROELECTRONICS NV -6.1%
GARMIN LTD -6.0%
DEXCOM INC -5.6%
SAMSARA, INC. CLASS A -4.8%
LATTICE SEMICONDUCTOR CORP -4.5%
ADVANTECH CO LTD -3.9%
RAMBUS INC -3.8%
SKYWORKS SOLUTIONS INC -3.0%
EMEMORY TECHNOLOGY, INC. -2.5%
SILICON LABORATORIES INC -2.1%
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