Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
CARZ
106
HOLDINGS
21%
ALSO IN QTUM
QTUM
80
HOLDINGS
25%
ALSO IN CARZ
SECTOR DRIFT (CARZ minus QTUM)
OVERLAPPING HOLDINGS
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| Company | Weight in CARZ |
Weight in QTUM |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 6.0% | 2.6% | 2.6% |
|
INTEL CORP | 6.2% | 2.5% | 2.5% |
|
ADVANCED MICRO DEVICES | 6.3% | 1.8% | 1.8% |
|
TEXAS INSTRUMENTS INC | 2.4% | 1.6% | 1.6% |
|
ANALOG DEVICES INC | 1.8% | 1.4% | 1.4% |
CARZ Overweight Relative to QTUM
 |
SAMSUNG ELECTRONICS CO LTD | 4.6% |
|
ADVANCED MICRO DEVICES | 4.5% |
|
TESLA MOTORS INC | 4.3% |
|
APPLE INC | 4.0% |
|
INTEL CORP | 3.7% |
|
MICRON TECHNOLOGY INC | 3.5% |
|
ALPHABET INC. CLASS A | 3.2% |
|
NVIDIA CORP | 3.1% |
|
MICROSOFT CORP | 3.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.7% |
CARZ Underweight Relative to QTUM
 |
NOKIA CORP-SPON ADR | -2.1% |
|
GLOBAL UNICHIP CORP | -2.1% |
 |
TOWER SEMICONDUCTOR LTD | -2.0% |
|
MEDIATEK INC | -2.0% |
|
COHERENT INC | -1.9% |
|
MKS INSTRUMENTS INC | -1.7% |
|
LAM RESEARCH CORP | -1.6% |
 |
STMICROELECTRONICS NV-NY SHS | -1.6% |
|
TERADYNE INC | -1.5% |
|
NANOMETRICS INC | -1.5% |