Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
CARZ
105
HOLDINGS
22%
ALSO IN QTUM
QTUM
76
HOLDINGS
27%
ALSO IN CARZ
SECTOR DRIFT (CARZ minus QTUM)
OVERLAPPING HOLDINGS
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| Company | Weight in CARZ |
Weight in QTUM |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.6% | 1.6% | 1.6% |
|
MICRON TECHNOLOGY INC | 2.3% | 1.6% | 1.6% |
|
ADVANCED MICRO DEVICES | 4.5% | 1.5% | 1.5% |
|
NVIDIA CORP | 4.5% | 1.4% | 1.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.6% | 1.4% | 1.4% |
CARZ Overweight Relative to QTUM
|
TESLA MOTORS INC | 5.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 5.0% |
|
APPLE INC | 4.5% |
|
ALPHABET INC. CLASS A | 4.0% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 3.2% |
|
NVIDIA CORP | 3.0% |
|
QUALCOMM INC | 3.0% |
|
ADVANCED MICRO DEVICES | 3.0% |
|
MICROSOFT CORP | 2.9% |
|
TEXAS INSTRUMENTS INC | 2.4% |
CARZ Underweight Relative to QTUM
|
RIGETTI COMPUTING, INC. | -1.9% |
|
ORACLE CORP | -1.9% |
|
IONQ, INC. | -1.9% |
 |
TOWER SEMICONDUCTOR LTD | -1.8% |
|
MONGODB, INC. CLASS A | -1.8% |
|
BROADCOM INC. | -1.6% |
|
HON HAI PRECISION INDUSTRY | -1.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.6% |
|
TERADYNE INC | -1.5% |
 |
MITSUBISHI ELECTRIC CORP | -1.5% |