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
26%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
QQQ
102
HOLDINGS
16%
ALSO IN CARZ
CARZ
106
HOLDINGS
18%
ALSO IN QQQ
SECTOR DRIFT (QQQ minus CARZ)
OVERLAPPING HOLDINGS
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| Company | Weight in QQQ |
Weight in CARZ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.3% | 4.8% | 4.8% |
|
MICROSOFT CORP | 8.3% | 4.0% | 4.0% |
|
NVIDIA CORP | 9.9% | 3.9% | 3.9% |
|
TESLA MOTORS INC | 3.4% | 4.6% | 3.4% |
|
ALPHABET INC. CLASS A | 3.1% | 5.6% | 3.1% |
QQQ Overweight Relative to CARZ
|
NVIDIA CORP | 5.9% |
|
BROADCOM INC. | 5.7% |
|
AMAZON.COM INC | 5.1% |
|
MICROSOFT CORP | 4.4% |
|
APPLE INC | 3.6% |
|
META PLATFORMS INC | 3.3% |
|
ALPHABET INC. CLASS C | 2.9% |
|
NETFLIX INC | 2.6% |
|
COSTCO WHOLESALE CORP | 2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.1% |
QQQ Underweight Relative to CARZ
 |
SAMSUNG ELECTRONICS CO LTD | -5.0% |
|
MICRON TECHNOLOGY INC | -4.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.2% |
 |
TOYOTA MOTOR CORP | -2.6% |
|
ADVANCED MICRO DEVICES | -2.5% |
|
ALPHABET INC. CLASS A | -2.5% |
 |
SCHNEIDER ELECTRIC SA | -2.1% |
|
QUALCOMM INC | -1.7% |
|
TEXAS INSTRUMENTS INC | -1.4% |
|
INTEL CORP | -1.3% |