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
16.0%
% of CARZ's 109 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 | |
|---|---|---|---|---|
 |
APPLE INC | 9.3% | 4.9% | 4.9% |
|
NVIDIA CORP | 7.8% | 4.6% | 4.6% |
|
MICROSOFT CORP | 8.2% | 4.5% | 4.5% |
|
TESLA MOTORS INC | 2.7% | 4.4% | 2.7% |
|
ALPHABET INC. CLASS A | 2.5% | 4.3% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
QQQ Overweight Relative to CARZ
|
BROADCOM INC. | 5.1% |
|
AMAZON.COM INC | 4.9% |
|
META PLATFORMS INC | 4.8% |
|
APPLE INC | 4.3% |
|
MICROSOFT CORP | 3.7% |
|
NVIDIA CORP | 3.2% |
|
COSTCO WHOLESALE CORP | 2.7% |
|
ALPHABET INC. CLASS C | 2.4% |
|
NETFLIX INC | 2.1% |
|
ADOBE SYSTEMS INC | 1.8% |
QQQ Underweight Relative to CARZ
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.6% |
 |
SAMSUNG ELECTRONICS CO LTD | -4.3% |
|
QUALCOMM INC | -3.0% |
 |
TOYOTA MOTOR CORP | -2.8% |
|
ADVANCED MICRO DEVICES | -2.4% |
 |
SCHNEIDER ELECTRIC SA | -2.2% |
|
TEXAS INSTRUMENTS INC | -1.8% |
|
ALPHABET INC. CLASS A | -1.8% |
|
TESLA MOTORS INC | -1.6% |
|
ANALOG DEVICES INC | -1.1% |