Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
CARZ
104
HOLDINGS
23%
ALSO IN QTUM
QTUM
80
HOLDINGS
26%
ALSO IN CARZ
SECTOR DRIFT (CARZ minus QTUM)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in CARZ |
Weight in QTUM |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 6.3% | 1.3% | 1.3% |
|
NVIDIA CORP | 4.2% | 1.3% | 1.3% |
|
MICROSOFT CORP | 4.0% | 1.3% | 1.3% |
|
ANALOG DEVICES INC | 1.8% | 1.2% | 1.2% |
|
ALPHABET INC. CLASS A | 5.5% | 1.2% | 1.2% |
CARZ Overweight Relative to QTUM
 |
SAMSUNG ELECTRONICS CO LTD | 5.4% |
|
MICRON TECHNOLOGY INC | 5.0% |
|
TESLA MOTORS INC | 4.6% |
|
APPLE INC | 4.6% |
|
ALPHABET INC. CLASS A | 4.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.1% |
|
NVIDIA CORP | 2.9% |
|
ADVANCED MICRO DEVICES | 2.7% |
|
MICROSOFT CORP | 2.7% |
 |
TOYOTA MOTOR CORP | 2.6% |
CARZ Underweight Relative to QTUM
|
NUTANIX, INC. CLASS A | -1.4% |
 |
NOKIA CORP-SPON ADR | -1.3% |
|
RTX CORP | -1.3% |
|
LAM RESEARCH CORP | -1.3% |
 |
ORANGE SA | -1.3% |
|
NORTHROP GRUMMAN CORP | -1.3% |
|
FUJITSU LTD | -1.3% |
|
TOKYO ELECTRON LTD | -1.3% |
|
SNOWFLAKE, INC. CLASS A | -1.3% |
|
KLA CORPORATION | -1.3% |