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
108
HOLDINGS
22%
ALSO IN QTUM
QTUM
78
HOLDINGS
26%
ALSO IN CARZ
SECTOR DRIFT (CARZ minus QTUM)
OVERLAPPING HOLDINGS
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| Company | Weight in CARZ |
Weight in QTUM |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 5.8% | 1.5% | 1.5% |
|
NVIDIA CORP | 5.2% | 1.4% | 1.4% |
|
MICRON TECHNOLOGY INC | 1.7% | 1.3% | 1.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.4% | 1.3% | 1.3% |
|
MICROSOFT CORP | 4.6% | 1.3% | 1.3% |
CARZ Overweight Relative to QTUM
|
TESLA MOTORS INC | 4.6% |
|
ADVANCED MICRO DEVICES | 4.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.1% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 4.1% |
|
NVIDIA CORP | 3.8% |
|
APPLE INC | 3.8% |
 |
TOYOTA MOTOR CORP | 3.5% |
|
TEXAS INSTRUMENTS INC | 3.4% |
|
MICROSOFT CORP | 3.3% |
|
QUALCOMM INC | 3.0% |
CARZ Underweight Relative to QTUM
 |
ARQIT QUANTUM INC. | -1.8% |
|
ORACLE CORP | -1.5% |
|
ARM HOLDINGS PLC | -1.5% |
|
NANOMETRICS INC | -1.4% |
|
GLOBAL UNICHIP CORP | -1.4% |
|
TOKYO ELECTRON LTD | -1.4% |
|
HON HAI PRECISION INDUSTRY | -1.3% |
|
CLOUDFLARE INC CLASS A | -1.3% |
|
NEC CORP | -1.3% |
|
COHERENT INC | -1.3% |