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
59
HOLDINGS
24%
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%
QUALCOMM INC 2.6% 2.0% 2.0%
ANALOG DEVICES INC 1.9% 2.2% 1.9%
NXP SEMICONDUCTORS NV 0.8% 1.9% 0.8%
SYNAPTICS INC 0.6% 1.3% 0.6%
CARZ Overweight Relative to SNSR
ALPHABET INC. CLASS A 5.7%
MICRON TECHNOLOGY INC 5.3%
SAMSUNG ELECTRONICS CO LTD 5.0%
APPLE INC 4.7%
TESLA MOTORS INC 4.5%
TAIWAN SEMICONDUCTOR-SP ADR 4.2%
NVIDIA CORP 4.1%
ADVANCED MICRO DEVICES 4.0%
MICROSOFT CORP 4.0%
TOYOTA MOTOR CORP 2.4%
CARZ Underweight Relative to SNSR
STMICROELECTRONICS NV -5.4%
SAMSARA, INC. CLASS A -5.4%
GARMIN LTD -4.9%
SKYWORKS SOLUTIONS INC -4.4%
DEXCOM INC -4.4%
RAMBUS INC -4.3%
LATTICE SEMICONDUCTOR CORP -4.3%
ADVANTECH CO LTD -3.5%
ADT, INC. -3.0%
JOHNSON CONTROLS INTERNATIONAL PLC -2.5%
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