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
26%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
CARZ
105
HOLDINGS
18%
ALSO IN QQQ
QQQ
101
HOLDINGS
16%
ALSO IN CARZ
SECTOR DRIFT (CARZ minus QQQ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in CARZ |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.6% | 10.0% | 4.6% |
|
APPLE INC | 4.5% | 7.8% | 4.5% |
|
MICROSOFT CORP | 4.2% | 8.8% | 4.2% |
|
TESLA MOTORS INC | 4.6% | 2.7% | 2.7% |
|
ALPHABET INC. CLASS A | 4.9% | 2.7% | 2.7% |
CARZ Overweight Relative to QQQ
 |
SAMSUNG ELECTRONICS CO LTD | 4.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.3% |
|
ADVANCED MICRO DEVICES | 3.3% |
|
QUALCOMM INC | 3.2% |
|
TEXAS INSTRUMENTS INC | 3.0% |
 |
TOYOTA MOTOR CORP | 2.4% |
|
ALPHABET INC. CLASS A | 2.2% |
 |
SCHNEIDER ELECTRIC SA | 1.9% |
|
TESLA MOTORS INC | 1.9% |
|
ANALOG DEVICES INC | 1.0% |
CARZ Underweight Relative to QQQ
|
AMAZON.COM INC | -5.6% |
|
NVIDIA CORP | -5.4% |
|
BROADCOM INC. | -5.4% |
|
MICROSOFT CORP | -4.5% |
|
META PLATFORMS INC | -3.9% |
|
APPLE INC | -3.3% |
|
NETFLIX INC | -2.9% |
|
ALPHABET INC. CLASS C | -2.5% |
|
COSTCO WHOLESALE CORP | -2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.2% |