Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
SOXX
30
HOLDINGS
50%
ALSO IN CARZ
CARZ
107
HOLDINGS
16%
ALSO IN SOXX
SECTOR DRIFT (SOXX minus CARZ)
OVERLAPPING HOLDINGS
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| Company | Weight in SOXX |
Weight in CARZ |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 9.8% | 7.2% | 7.2% |
|
ADVANCED MICRO DEVICES | 8.1% | 6.9% | 6.9% |
|
INTEL CORP | 5.1% | 5.7% | 5.1% |
|
NVIDIA CORP | 5.4% | 3.9% | 3.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.4% | 4.0% | 2.4% |
SOXX Overweight Relative to CARZ
|
BROADCOM INC. | 5.6% |
|
MARVELL TECHNOLOGY, INC. | 5.5% |
|
APPLIED MATERIALS INC | 4.2% |
|
LAM RESEARCH CORP | 3.0% |
|
MONOLITHIC POWER SYSTEMS INC | 3.0% |
|
KLA CORPORATION | 2.9% |
|
TERADYNE INC | 2.6% |
|
MICRON TECHNOLOGY INC | 2.6% |
 |
ASML HOLDING NV-NY REG SHS | 2.4% |
|
NXP SEMICONDUCTORS NV | 2.4% |
SOXX Underweight Relative to CARZ
 |
SAMSUNG ELECTRONICS CO LTD | -5.4% |
|
APPLE INC | -4.1% |
|
ALPHABET INC. CLASS A | -4.1% |
|
TESLA MOTORS INC | -4.0% |
|
MICROSOFT CORP | -3.9% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -1.6% |
|
MAXLINEAR INC-CLASS A | -1.6% |
 |
SCHNEIDER ELECTRIC SA | -1.5% |
 |
TOYOTA MOTOR CORP | -1.4% |
 |
INFINEON TECHNOLOGIES AG | -1.0% |