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
BY WEIGHT
16
# OF OVERLAPPING HOLDINGS
QQQ
101
HOLDINGS
16%
ALSO IN CARZ
CARZ
108
HOLDINGS
17%
ALSO IN QQQ
SECTOR DRIFT (QQQ minus CARZ)
OVERLAPPING HOLDINGS
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| Company | Weight in QQQ |
Weight in CARZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.2% | 5.2% | 5.2% |
|
MICROSOFT CORP | 8.9% | 4.6% | 4.6% |
|
APPLE INC | 7.2% | 3.8% | 3.8% |
|
TESLA MOTORS INC | 2.8% | 4.6% | 2.8% |
|
ALPHABET INC. CLASS A | 2.5% | 4.1% | 2.5% |
QQQ Overweight Relative to CARZ
|
AMAZON.COM INC | 5.7% |
|
BROADCOM INC. | 5.0% |
|
MICROSOFT CORP | 4.2% |
|
NVIDIA CORP | 4.0% |
|
META PLATFORMS INC | 3.8% |
|
APPLE INC | 3.5% |
|
NETFLIX INC | 3.3% |
|
COSTCO WHOLESALE CORP | 2.6% |
|
ALPHABET INC. CLASS C | 2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.7% |
QQQ Underweight Relative to CARZ
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.4% |
|
ADVANCED MICRO DEVICES | -4.4% |
 |
SAMSUNG ELECTRONICS CO LTD | -4.1% |
|
TEXAS INSTRUMENTS INC | -3.6% |
 |
TOYOTA MOTOR CORP | -3.5% |
|
QUALCOMM INC | -3.2% |
 |
SCHNEIDER ELECTRIC SA | -1.9% |
|
TESLA MOTORS INC | -1.7% |
|
ALPHABET INC. CLASS A | -1.7% |
|
MICRON TECHNOLOGY INC | -0.9% |