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%
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