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
35%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
QNDX
97
HOLDINGS
15%
ALSO IN CARZ
CARZ
105
HOLDINGS
16%
ALSO IN QNDX
SECTOR DRIFT (QNDX minus CARZ)
OVERLAPPING HOLDINGS
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| Company | Weight in QNDX |
Weight in CARZ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.2% | 5.1% | 5.1% |
|
MICROSOFT CORP | 6.3% | 5.1% | 5.1% |
|
NVIDIA CORP | 8.0% | 4.5% | 4.5% |
|
MICRON TECHNOLOGY INC | 4.5% | 4.3% | 4.3% |
|
ADVANCED MICRO DEVICES | 3.7% | 4.1% | 3.7% |
QNDX Overweight Relative to CARZ
|
AMAZON.COM INC | 4.2% |
|
NVIDIA CORP | 3.5% |
|
APPLE INC | 3.0% |
|
META PLATFORMS INC | 3.0% |
|
WAL-MART STORES INC | 2.7% |
|
SPACE EXPLORATION TECHNOLOGIES | 2.6% |
|
BROADCOM INC. | 2.5% |
|
ALPHABET INC. CLASS C | 2.5% |
|
COSTCO WHOLESALE CORP | 2.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.9% |
QNDX Underweight Relative to CARZ
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.5% |
 |
SAMSUNG ELECTRONICS CO LTD | -4.2% |
|
TESLA MOTORS INC | -2.0% |
 |
TOYOTA MOTOR CORP | -1.9% |
|
TEXAS INSTRUMENTS INC | -1.8% |
 |
SCHNEIDER ELECTRIC SA | -1.7% |
|
INTEL CORP | -1.6% |
|
ALPHABET INC. CLASS A | -1.4% |
|
ANALOG DEVICES INC | -1.3% |
|
QUALCOMM INC | -1.2% |