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   

20

Number of overlapping holdings

21.7%

% of CARZ's 105 holdings also in QTUM

29.0%

% of QTUM's 69 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
MICROSOFT CORP 4.6% 1.5% 1.5%
TAIWAN SEMICONDUCTOR-SP ADR 4.8% 1.4% 1.4%
ANALOG DEVICES INC 1.4% 1.4% 1.4%
QUALCOMM INC 4.2% 1.3% 1.3%
TEXAS INSTRUMENTS INC 4.2% 1.3% 1.3%

Position Highlights (Non-Overlapping Exposures)
CARZ Overweight Relative to QTUM
TESLA MOTORS INC 4.6%
TOYOTA MOTOR CORP 4.4%
APPLE INC 4.4%
SAMSUNG ELECTRONICS CO LTD 4.1%
TAIWAN SEMICONDUCTOR-SP ADR 3.4%
ADVANCED MICRO DEVICES 3.4%
MICROSOFT CORP 3.2%
ALPHABET INC. CLASS A 3.1%
NVIDIA CORP 3.1%
TEXAS INSTRUMENTS INC 3.0%
CARZ Underweight Relative to QTUM
D-WAVE QUANTUM INC -3.7%
PALANTIR TECHNOLOGIES INC. CLASS A -2.6%
RIGETTI COMPUTING, INC. -2.2%
ORANGE SA -2.2%
NEC CORP -2.1%
ALIBABA GROUP HOLDING LTD. SPONSORED -2.1%
ROYAL KPN NV -1.8%
FUJITSU LTD -1.8%
NOKIA CORP-SPON ADR -1.7%
MITSUBISHI ELECTRIC CORP -1.7%
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