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
25%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
CARZ
105
HOLDINGS
18%
ALSO IN QQQ
QQQ
104
HOLDINGS
16%
ALSO IN CARZ
SECTOR DRIFT (CARZ minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in CARZ |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.3% | 8.3% | 4.3% |
|
NVIDIA CORP | 4.0% | 9.9% | 4.0% |
|
MICROSOFT CORP | 3.4% | 8.3% | 3.4% |
|
TESLA MOTORS INC | 3.9% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS A | 4.0% | 3.1% | 3.1% |
CARZ Overweight Relative to QQQ
 |
SAMSUNG ELECTRONICS CO LTD | 6.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.9% |
|
MICRON TECHNOLOGY INC | 4.2% |
 |
TOYOTA MOTOR CORP | 2.7% |
|
ADVANCED MICRO DEVICES | 2.7% |
 |
SCHNEIDER ELECTRIC SA | 2.2% |
|
ANALOG DEVICES INC | 1.5% |
|
INTEL CORP | 1.5% |
|
TEXAS INSTRUMENTS INC | 1.5% |
|
FURUKAWA ELECTRIC CO LTD | 1.3% |
CARZ Underweight Relative to QQQ
|
NVIDIA CORP | -5.9% |
|
BROADCOM INC. | -5.7% |
|
AMAZON.COM INC | -5.1% |
|
MICROSOFT CORP | -4.9% |
|
APPLE INC | -4.0% |
|
META PLATFORMS INC | -3.3% |
|
ALPHABET INC. CLASS C | -2.9% |
|
NETFLIX INC | -2.6% |
|
COSTCO WHOLESALE CORP | -2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.1% |