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
16
Number of overlapping holdings
15.8%
% of QQQ's 101 holdings also in CARZ
17.4%
% of CARZ's 105 holdings also in QQQ
Overlap by Weight
Sector Drift (QQQ minus CARZ)
Overlapping Holdings
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| Company | Weight in QQQ |
Weight in CARZ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.9% | 4.6% | 4.6% |
|
APPLE INC | 8.5% | 4.4% | 4.4% |
|
NVIDIA CORP | 7.7% | 4.3% | 4.3% |
|
TESLA MOTORS INC | 2.9% | 4.6% | 2.9% |
|
ALPHABET INC. CLASS A | 2.6% | 4.3% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
QQQ Overweight Relative to CARZ
|
AMAZON.COM INC | 5.5% |
|
BROADCOM INC. | 4.3% |
|
MICROSOFT CORP | 4.3% |
|
APPLE INC | 4.1% |
|
META PLATFORMS INC | 3.6% |
|
NVIDIA CORP | 3.4% |
|
NETFLIX INC | 3.3% |
|
COSTCO WHOLESALE CORP | 3.0% |
|
ALPHABET INC. CLASS C | 2.5% |
|
T-MOBILE US, INC. | 1.9% |
QQQ Underweight Relative to CARZ
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.8% |
 |
TOYOTA MOTOR CORP | -4.4% |
 |
SAMSUNG ELECTRONICS CO LTD | -4.1% |
|
ADVANCED MICRO DEVICES | -3.4% |
|
TEXAS INSTRUMENTS INC | -3.2% |
|
QUALCOMM INC | -3.2% |
 |
SCHNEIDER ELECTRIC SA | -1.9% |
|
TESLA MOTORS INC | -1.7% |
|
ALPHABET INC. CLASS A | -1.7% |
 |
FERRARI NV | -0.9% |