Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
CARZ
106
HOLDINGS
16%
ALSO IN QQQ
QQQ
105
HOLDINGS
15%
ALSO IN CARZ
SECTOR DRIFT (CARZ minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in CARZ |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.0% | 8.4% | 5.0% |
|
APPLE INC | 4.9% | 7.2% | 4.9% |
|
MICROSOFT CORP | 6.0% | 4.6% | 4.6% |
|
MICRON TECHNOLOGY INC | 4.5% | 5.8% | 4.5% |
|
ADVANCED MICRO DEVICES | 4.4% | 4.0% | 4.0% |
CARZ Overweight Relative to QQQ
 |
SAMSUNG ELECTRONICS CO LTD | 4.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.6% |
 |
SCHNEIDER ELECTRIC SA | 1.9% |
 |
TOYOTA MOTOR CORP | 1.4% |
|
MICROSOFT CORP | 1.3% |
|
INTEL CORP | 1.2% |
|
TEXAS INSTRUMENTS INC | 1.0% |
|
ALPHABET INC. CLASS A | 1.0% |
|
TESLA MOTORS INC | 0.9% |
 |
INFINEON TECHNOLOGIES AG | 0.9% |
CARZ Underweight Relative to QQQ
|
AMAZON.COM INC | -4.3% |
|
NVIDIA CORP | -3.4% |
|
ALPHABET INC. CLASS C | -3.3% |
|
BROADCOM INC. | -3.2% |
|
META PLATFORMS INC | -2.8% |
|
WAL-MART STORES INC | -2.6% |
|
APPLE INC | -2.3% |
|
APPLIED MATERIALS INC | -2.2% |
|
LAM RESEARCH CORP | -2.2% |
|
CISCO SYSTEMS INC | -2.1% |