Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
19%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
CARZ
105
HOLDINGS
23%
ALSO IN QTUM
QTUM
80
HOLDINGS
26%
ALSO IN CARZ
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 | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 5.6% | 1.9% | 1.9% |
|
ANALOG DEVICES INC | 2.1% | 1.5% | 1.5% |
|
TEXAS INSTRUMENTS INC | 2.5% | 1.4% | 1.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.0% | 1.4% | 1.4% |
|
INTEL CORP | 2.3% | 1.3% | 1.3% |
CARZ Overweight Relative to QTUM
 |
SAMSUNG ELECTRONICS CO LTD | 5.8% |
|
APPLE INC | 4.3% |
|
TESLA MOTORS INC | 4.0% |
|
MICRON TECHNOLOGY INC | 3.7% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 3.6% |
|
NVIDIA CORP | 3.1% |
|
ADVANCED MICRO DEVICES | 3.1% |
|
ALPHABET INC. CLASS A | 3.0% |
 |
TOYOTA MOTOR CORP | 2.6% |
|
MICROSOFT CORP | 2.6% |
CARZ Underweight Relative to QTUM
|
TERADYNE INC | -1.9% |
|
MKS INSTRUMENTS INC | -1.8% |
|
LAM RESEARCH CORP | -1.7% |
|
LOCKHEED MARTIN CORP | -1.7% |
|
APPLIED MATERIALS INC | -1.6% |
|
TOKYO ELECTRON LTD | -1.6% |
 |
ASML HOLDING NV-NY REG SHS | -1.5% |
 |
ORANGE SA | -1.5% |
|
ASM INTERNATIONAL N.V. | -1.5% |
|
NORTHROP GRUMMAN CORP | -1.5% |