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
40%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
QTOP
31
HOLDINGS
33%
ALSO IN CARZ
CARZ
106
HOLDINGS
11%
ALSO IN QTOP
SECTOR DRIFT (QTOP minus CARZ)
OVERLAPPING HOLDINGS
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| Company | Weight in QTOP |
Weight in CARZ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.4% | 6.0% | 6.0% |
|
ADVANCED MICRO DEVICES | 5.6% | 5.2% | 5.2% |
|
NVIDIA CORP | 10.5% | 5.0% | 5.0% |
|
MICRON TECHNOLOGY INC | 6.5% | 4.9% | 4.9% |
|
APPLE INC | 9.7% | 4.8% | 4.8% |
QTOP Overweight Relative to CARZ
|
NVIDIA CORP | 5.6% |
|
APPLE INC | 4.8% |
|
META PLATFORMS INC | 4.4% |
|
AMAZON.COM INC | 4.1% |
|
ALPHABET INC. CLASS C | 3.7% |
|
SPACE EXPLORATION TECHNOLOGIES | 3.5% |
|
BROADCOM INC. | 3.3% |
|
WAL-MART STORES INC | 2.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.4% |
|
CISCO SYSTEMS INC | 2.3% |
QTOP Underweight Relative to CARZ
 |
SAMSUNG ELECTRONICS CO LTD | -5.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.6% |
|
QUALCOMM INC | -2.0% |
|
ANALOG DEVICES INC | -1.8% |
 |
SCHNEIDER ELECTRIC SA | -1.8% |
 |
TOYOTA MOTOR CORP | -1.3% |
|
INTEL CORP | -1.3% |
|
TEXAS INSTRUMENTS INC | -1.0% |
|
MARVELL TECHNOLOGY, INC. | -0.9% |
 |
INFINEON TECHNOLOGIES AG | -0.8% |