Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in CARZ |
Weight in QTUM |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 4.6% | 1.5% | 1.5% | |
TAIWAN SEMICONDUCTOR-SP ADR | 4.8% | 1.4% | 1.4% | |
ANALOG DEVICES INC | 1.4% | 1.4% | 1.4% | |
QUALCOMM INC | 4.2% | 1.3% | 1.3% | |
TEXAS INSTRUMENTS INC | 4.2% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
CARZ Overweight Relative to QTUM
TESLA MOTORS INC | 4.6% | |
TOYOTA MOTOR CORP | 4.4% | |
APPLE INC | 4.4% | |
SAMSUNG ELECTRONICS CO LTD | 4.1% | |
TAIWAN SEMICONDUCTOR-SP ADR | 3.4% | |
ADVANCED MICRO DEVICES | 3.4% | |
MICROSOFT CORP | 3.2% | |
ALPHABET INC. CLASS A | 3.1% | |
NVIDIA CORP | 3.1% | |
TEXAS INSTRUMENTS INC | 3.0% |
CARZ Underweight Relative to QTUM
D-WAVE QUANTUM INC | -3.7% | |
PALANTIR TECHNOLOGIES INC. CLASS A | -2.6% | |
RIGETTI COMPUTING, INC. | -2.2% | |
ORANGE SA | -2.2% | |
NEC CORP | -2.1% | |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.1% | |
ROYAL KPN NV | -1.8% | |
FUJITSU LTD | -1.8% | |
NOKIA CORP-SPON ADR | -1.7% | |
MITSUBISHI ELECTRIC CORP | -1.7% |