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
38%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
QQQ
104
HOLDINGS
15%
ALSO IN CARZ
CARZ
105
HOLDINGS
16%
ALSO IN QQQ
SECTOR DRIFT (QQQ minus CARZ)
OVERLAPPING HOLDINGS
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| Company | Weight in QQQ |
Weight in CARZ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.2% | 5.0% | 5.0% |
|
MICROSOFT CORP | 4.6% | 5.0% | 4.6% |
|
NVIDIA CORP | 8.4% | 4.6% | 4.6% |
|
MICRON TECHNOLOGY INC | 5.8% | 4.3% | 4.3% |
|
ADVANCED MICRO DEVICES | 4.0% | 4.2% | 4.0% |
QQQ Overweight Relative to CARZ
|
AMAZON.COM INC | 4.3% |
|
NVIDIA CORP | 3.8% |
|
ALPHABET INC. CLASS C | 3.3% |
|
BROADCOM INC. | 3.2% |
|
META PLATFORMS INC | 2.8% |
|
WAL-MART STORES INC | 2.6% |
|
APPLE INC | 2.2% |
|
APPLIED MATERIALS INC | 2.2% |
|
LAM RESEARCH CORP | 2.2% |
|
CISCO SYSTEMS INC | 2.1% |
QQQ Underweight Relative to CARZ
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.5% |
 |
SAMSUNG ELECTRONICS CO LTD | -3.9% |
|
TESLA MOTORS INC | -1.8% |
 |
TOYOTA MOTOR CORP | -1.8% |
 |
SCHNEIDER ELECTRIC SA | -1.7% |
|
TEXAS INSTRUMENTS INC | -1.6% |
|
ANALOG DEVICES INC | -1.1% |
|
INTEL CORP | -1.1% |
|
ALPHABET INC. CLASS A | -1.1% |
|
MARVELL TECHNOLOGY, INC. | -1.0% |