Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
CARZ
107
HOLDINGS
24%
ALSO IN XSD
XSD
42
HOLDINGS
55%
ALSO IN CARZ
SECTOR DRIFT (CARZ minus XSD)
OVERLAPPING HOLDINGS
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| Company | Weight in CARZ |
Weight in XSD |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 6.9% | 3.6% | 3.6% |
|
INTEL CORP | 5.7% | 3.3% | 3.3% |
|
MICRON TECHNOLOGY INC | 7.2% | 3.3% | 3.3% |
|
TEXAS INSTRUMENTS INC | 2.3% | 2.3% | 2.3% |
|
QUALCOMM INC | 2.0% | 2.6% | 2.0% |
CARZ Overweight Relative to XSD
 |
SAMSUNG ELECTRONICS CO LTD | 5.4% |
|
APPLE INC | 4.1% |
|
ALPHABET INC. CLASS A | 4.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.0% |
|
TESLA MOTORS INC | 4.0% |
|
MICROSOFT CORP | 3.9% |
|
MICRON TECHNOLOGY INC | 3.9% |
|
ADVANCED MICRO DEVICES | 3.3% |
|
INTEL CORP | 2.4% |
|
NVIDIA CORP | 2.2% |
CARZ Underweight Relative to XSD
|
MAXLINEAR INC-CLASS A | -4.2% |
|
ASTERA LABS INC | -4.1% |
|
NAVITAS SEMICONDUCTOR CORPORATION | -3.7% |
|
PENGUIN SOLUTIONS INC | -2.9% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -2.8% |
|
SEMTECH CORP | -2.8% |
|
POWER INTEGRATIONS INC | -2.6% |
|
MARVELL TECHNOLOGY, INC. | -2.6% |
|
ON SEMICONDUCTOR CORPORATION | -2.5% |
|
MA-COM TECHNOLOGY SOLUTIONS | -2.5% |