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
MICRON TECHNOLOGY INC 1.6% 1.4% 1.4%
TAIWAN SEMICONDUCTOR-SP ADR 5.1% 1.4% 1.4%
MICROSOFT CORP 4.6% 1.4% 1.4%
ANALOG DEVICES INC 1.4% 1.4% 1.4%
NVIDIA CORP 4.9% 1.3% 1.3%

Position Highlights (Non-Overlapping Exposures)
CARZ Overweight Relative to QTUM
TESLA MOTORS INC 4.4%
SAMSUNG ELECTRONICS CO LTD 4.2%
APPLE INC 4.0%
TOYOTA MOTOR CORP 3.9%
ADVANCED MICRO DEVICES 3.7%
TAIWAN SEMICONDUCTOR-SP ADR 3.7%
NVIDIA CORP 3.6%
TEXAS INSTRUMENTS INC 3.3%
MICROSOFT CORP 3.2%
ALPHABET INC. CLASS A 3.1%
CARZ Underweight Relative to QTUM
D-WAVE QUANTUM INC -7.6%
PALANTIR TECHNOLOGIES INC. CLASS A -2.3%
NEC CORP -2.1%
RIGETTI COMPUTING, INC. -2.0%
ORANGE SA -1.9%
NTT DATA CORP -1.8%
ALIBABA GROUP HOLDING LTD. SPONSORED -1.8%
IONQ, INC. -1.7%
FUJITSU LTD -1.7%
ROYAL KPN NV -1.7%
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