Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
21.0%
% of CARZ's 104 holdings also in QTUM
30.0%
% of QTUM's 70 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 | |
|---|---|---|---|---|
 |
TEXAS INSTRUMENTS INC | 3.1% | 1.6% | 1.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.6% | 1.4% | 1.4% |
|
ANALOG DEVICES INC | 1.9% | 1.4% | 1.4% |
|
NVIDIA CORP | 4.6% | 1.4% | 1.4% |
|
MICROSOFT CORP | 4.5% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
CARZ Overweight Relative to QTUM
|
APPLE INC | 4.9% |
|
TESLA MOTORS INC | 4.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.3% |
|
NVIDIA CORP | 3.2% |
|
MICROSOFT CORP | 3.1% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 3.1% |
|
QUALCOMM INC | 3.1% |
|
ALPHABET INC. CLASS A | 3.0% |
 |
TOYOTA MOTOR CORP | 2.8% |
|
ADVANCED MICRO DEVICES | 2.7% |
CARZ Underweight Relative to QTUM
|
LOCKHEED MARTIN CORP | -1.8% |
|
NORTHROP GRUMMAN CORP | -1.8% |
 |
ACCENTURE PLC-CL A | -1.7% |
|
INTL BUSINESS MACHINES CORP | -1.7% |
|
FUJITSU LTD | -1.7% |
 |
NOKIA CORP-SPON ADR | -1.7% |
|
RTX CORP | -1.7% |
 |
WIPRO LTD-ADR | -1.7% |
 |
TOWER SEMICONDUCTOR LTD | -1.7% |
|
ASUSTEK COMPUTER INC | -1.7% |