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