Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
17.4%
% of CARZ's 105 holdings also in QQQ
15.8%
% of QQQ's 101 holdings also in CARZ
Overlap by Weight
Sector Drift (CARZ minus QQQ)
Overlapping Holdings
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| Company | Weight in CARZ |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.6% | 8.8% | 4.6% |
|
NVIDIA CORP | 4.3% | 7.7% | 4.3% |
|
APPLE INC | 4.1% | 8.1% | 4.1% |
|
TESLA MOTORS INC | 4.7% | 2.9% | 2.9% |
|
ALPHABET INC. CLASS A | 4.0% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
CARZ Overweight Relative to QQQ
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.6% |
 |
TOYOTA MOTOR CORP | 4.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.0% |
|
ADVANCED MICRO DEVICES | 3.5% |
|
TEXAS INSTRUMENTS INC | 3.3% |
|
QUALCOMM INC | 3.2% |
 |
SCHNEIDER ELECTRIC SA | 1.9% |
|
TESLA MOTORS INC | 1.8% |
|
ALPHABET INC. CLASS A | 1.6% |
 |
FERRARI NV | 0.9% |
CARZ Underweight Relative to QQQ
|
AMAZON.COM INC | -5.5% |
|
BROADCOM INC. | -4.4% |
|
MICROSOFT CORP | -4.3% |
|
APPLE INC | -3.9% |
|
META PLATFORMS INC | -3.5% |
|
NVIDIA CORP | -3.4% |
|
NETFLIX INC | -3.2% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
ALPHABET INC. CLASS C | -2.3% |
|
T-MOBILE US, INC. | -1.9% |