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
16.0%
% of QQQ's 100 holdings also in CARZ
16.3%
% of CARZ's 106 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.2% | 6.8% | 6.2% |
|
MICROSOFT CORP | 8.9% | 4.7% | 4.7% |
|
APPLE INC | 7.4% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS A | 2.5% | 4.6% | 2.5% |
|
TESLA MOTORS INC | 2.2% | 3.1% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
QQQ Overweight Relative to CARZ
|
AMAZON.COM INC | 5.4% |
|
META PLATFORMS INC | 5.2% |
|
BROADCOM INC. | 4.5% |
|
MICROSOFT CORP | 4.2% |
|
APPLE INC | 3.5% |
|
ALPHABET INC. CLASS C | 2.5% |
|
COSTCO WHOLESALE CORP | 2.3% |
|
NETFLIX INC | 2.0% |
|
PEPSICO INC | 1.7% |
 |
LINDE PLC | 1.6% |
QQQ Underweight Relative to CARZ
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.9% |
 |
SAMSUNG ELECTRONICS CO LTD | -4.8% |
 |
TOYOTA MOTOR CORP | -3.6% |
|
ADVANCED MICRO DEVICES | -2.9% |
|
INTEL CORP | -2.3% |
|
ALPHABET INC. CLASS A | -2.0% |
 |
SCHNEIDER ELECTRIC SA | -1.9% |
|
QUALCOMM INC | -1.6% |
|
TEXAS INSTRUMENTS INC | -1.2% |
|
MICRON TECHNOLOGY INC | -1.1% |