Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
BY WEIGHT
16
# OF OVERLAPPING HOLDINGS
CARZ
108
HOLDINGS
17%
ALSO IN QQQ
QQQ
101
HOLDINGS
16%
ALSO IN CARZ
SECTOR DRIFT (CARZ minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in CARZ |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.2% | 9.2% | 5.2% |
|
MICROSOFT CORP | 4.6% | 8.9% | 4.6% |
|
APPLE INC | 3.8% | 7.2% | 3.8% |
|
TESLA MOTORS INC | 4.6% | 2.8% | 2.8% |
|
ALPHABET INC. CLASS A | 4.1% | 2.5% | 2.5% |
CARZ Overweight Relative to QQQ
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.4% |
|
ADVANCED MICRO DEVICES | 4.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.1% |
|
TEXAS INSTRUMENTS INC | 3.6% |
 |
TOYOTA MOTOR CORP | 3.5% |
|
QUALCOMM INC | 3.2% |
 |
SCHNEIDER ELECTRIC SA | 1.9% |
|
TESLA MOTORS INC | 1.7% |
|
ALPHABET INC. CLASS A | 1.7% |
|
MICRON TECHNOLOGY INC | 0.9% |
CARZ Underweight Relative to QQQ
|
AMAZON.COM INC | -5.7% |
|
BROADCOM INC. | -5.0% |
|
MICROSOFT CORP | -4.2% |
|
NVIDIA CORP | -4.0% |
|
META PLATFORMS INC | -3.8% |
|
APPLE INC | -3.5% |
|
NETFLIX INC | -3.3% |
|
COSTCO WHOLESALE CORP | -2.6% |
|
ALPHABET INC. CLASS C | -2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.7% |