Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
QQMG
92
HOLDINGS
16%
ALSO IN CARZ
CARZ
106
HOLDINGS
15%
ALSO IN QQMG
SECTOR DRIFT (QQMG minus CARZ)
OVERLAPPING HOLDINGS
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| Company | Weight in QQMG |
Weight in CARZ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.0% | 5.0% | 5.0% |
|
MICROSOFT CORP | 5.3% | 4.9% | 4.9% |
|
NVIDIA CORP | 10.4% | 4.8% | 4.8% |
|
ADVANCED MICRO DEVICES | 5.1% | 4.3% | 4.3% |
|
MICRON TECHNOLOGY INC | 5.3% | 4.1% | 4.1% |
QQMG Overweight Relative to CARZ
|
NVIDIA CORP | 5.7% |
|
AMAZON.COM INC | 4.5% |
|
APPLE INC | 3.0% |
|
ALPHABET INC. CLASS C | 3.0% |
|
CISCO SYSTEMS INC | 2.9% |
|
BROADCOM INC. | 2.9% |
|
APPLIED MATERIALS INC | 2.8% |
|
LAM RESEARCH CORP | 2.7% |
|
WAL-MART STORES INC | 2.5% |
|
META PLATFORMS INC | 2.0% |
QQMG Underweight Relative to CARZ
 |
SAMSUNG ELECTRONICS CO LTD | -4.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.3% |
|
ANALOG DEVICES INC | -1.8% |
 |
SCHNEIDER ELECTRIC SA | -1.7% |
|
ALPHABET INC. CLASS A | -1.5% |
 |
TOYOTA MOTOR CORP | -1.4% |
|
TEXAS INSTRUMENTS INC | -1.4% |
|
TESLA MOTORS INC | -1.3% |
|
INTEL CORP | -1.2% |
 |
INFINEON TECHNOLOGIES AG | -0.9% |