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
39%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
QQQM
106
HOLDINGS
15%
ALSO IN CARZ
CARZ
102
HOLDINGS
16%
ALSO IN QQQM
SECTOR DRIFT (QQQM minus CARZ)
OVERLAPPING HOLDINGS
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| Company | Weight in QQQM |
Weight in CARZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.4% | 5.2% | 5.2% |
|
APPLE INC | 7.2% | 4.9% | 4.9% |
|
MICRON TECHNOLOGY INC | 5.8% | 4.8% | 4.8% |
|
MICROSOFT CORP | 4.6% | 6.4% | 4.6% |
|
ADVANCED MICRO DEVICES | 4.0% | 5.1% | 4.0% |
QQQM Overweight Relative to CARZ
|
AMAZON.COM INC | 4.3% |
|
ALPHABET INC. CLASS C | 3.3% |
|
NVIDIA CORP | 3.2% |
|
BROADCOM INC. | 3.2% |
|
META PLATFORMS INC | 2.8% |
|
WAL-MART STORES INC | 2.6% |
|
APPLE INC | 2.3% |
|
APPLIED MATERIALS INC | 2.2% |
|
LAM RESEARCH CORP | 2.2% |
|
CISCO SYSTEMS INC | 2.1% |
QQQM Underweight Relative to CARZ
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.8% |
 |
SAMSUNG ELECTRONICS CO LTD | -4.7% |
|
MICROSOFT CORP | -1.8% |
 |
SCHNEIDER ELECTRIC SA | -1.7% |
 |
TOYOTA MOTOR CORP | -1.3% |
|
SKYWORKS SOLUTIONS INC | -1.3% |
|
INTEL CORP | -1.2% |
|
TEXAS INSTRUMENTS INC | -1.2% |
|
ADVANCED MICRO DEVICES | -1.1% |
|
ALPHABET INC. CLASS A | -1.1% |