Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
20.4%
% of CARZ's 106 holdings also in QTUM
29.4%
% of QTUM's 68 holdings also in CARZ
Overlap by Weight
Sector Drift (CARZ minus QTUM)
Overlapping Holdings
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| Company | Weight in CARZ |
Weight in QTUM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.8% | 2.4% | 2.4% |
|
MICRON TECHNOLOGY INC | 2.1% | 2.1% | 2.1% |
|
ADVANCED MICRO DEVICES | 4.9% | 1.8% | 1.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.9% | 1.8% | 1.8% |
|
QUALCOMM INC | 2.9% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
CARZ Overweight Relative to QTUM
 |
SAMSUNG ELECTRONICS CO LTD | 4.8% |
|
NVIDIA CORP | 4.4% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 4.2% |
|
APPLE INC | 3.9% |
 |
TOYOTA MOTOR CORP | 3.6% |
|
MICROSOFT CORP | 3.3% |
|
ALPHABET INC. CLASS A | 3.1% |
|
ADVANCED MICRO DEVICES | 3.1% |
|
TESLA MOTORS INC | 3.1% |
|
INTEL CORP | 2.3% |
CARZ Underweight Relative to QTUM
|
MICROSTRATEGY INC-CL A | -3.7% |
|
SOCIONEXT INC. | -2.2% |
|
MKS INSTRUMENTS INC | -1.9% |
|
COHERENT INC | -1.8% |
|
APPLIED MATERIALS INC | -1.8% |
 |
ASML HOLDING NV-NY REG SHS | -1.7% |
|
LAM RESEARCH CORP | -1.7% |
|
NANOMETRICS INC | -1.7% |
|
NEC CORP | -1.6% |
|
HITACHI LTD | -1.6% |