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   

17

Number of overlapping holdings

17.0%

% of QQQ's 100 holdings also in CARZ

17.0%

% of CARZ's 103 holdings also in QQQ

Overlap by Weight
Sector Drift (QQQ minus CARZ)
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 QQQ
Weight
in CARZ
Overlap
MICROSOFT CORP 9.6% 4.7% 4.7%
APPLE INC 10.7% 4.4% 4.4%
NVIDIA CORP 4.2% 4.6% 4.2%
TESLA MOTORS INC 3.4% 4.8% 3.4%
ALPHABET INC. CLASS A 3.2% 5.3% 3.2%

Position Highlights (Non-Overlapping Exposures)
QQQ Overweight Relative to CARZ
APPLE INC 6.3%
AMAZON.COM INC 5.6%
MICROSOFT CORP 4.9%
META PLATFORMS INC 3.6%
ALPHABET INC. CLASS C 3.2%
BROADCOM INC. 3.0%
PEPSICO INC 2.1%
COSTCO WHOLESALE CORP 2.1%
ADOBE SYSTEMS INC 2.0%
CISCO SYSTEMS INC 1.9%
QQQ Underweight Relative to CARZ
SAMSUNG ELECTRONICS CO LTD -4.6%
TAIWAN SEMICONDUCTOR-SP ADR -4.1%
TOYOTA MOTOR CORP -3.3%
ADVANCED MICRO DEVICES -2.9%
ALPHABET INC. CLASS A -2.1%
SCHNEIDER ELECTRIC SA -1.7%
INTEL CORP -1.7%
TEXAS INSTRUMENTS INC -1.5%
TESLA MOTORS INC -1.4%
QUALCOMM INC -1.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY