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
30%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
QTOP
31
HOLDINGS
32%
ALSO IN CARZ
CARZ
105
HOLDINGS
11%
ALSO IN QTOP
SECTOR DRIFT (QTOP minus CARZ)
OVERLAPPING HOLDINGS
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| Company | Weight in QTOP |
Weight in CARZ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.4% | 4.3% | 4.3% |
|
ALPHABET INC. CLASS A | 4.7% | 4.0% | 4.0% |
|
NVIDIA CORP | 12.0% | 4.0% | 4.0% |
|
TESLA MOTORS INC | 4.3% | 3.9% | 3.9% |
|
MICRON TECHNOLOGY INC | 3.5% | 5.3% | 3.5% |
QTOP Overweight Relative to CARZ
|
NVIDIA CORP | 7.9% |
|
AMAZON.COM INC | 6.2% |
|
APPLE INC | 6.2% |
|
META PLATFORMS INC | 4.7% |
|
MICROSOFT CORP | 4.7% |
|
ALPHABET INC. CLASS C | 4.4% |
|
BROADCOM INC. | 3.6% |
|
COSTCO WHOLESALE CORP | 3.4% |
|
NETFLIX INC | 3.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.7% |
QTOP Underweight Relative to CARZ
 |
SAMSUNG ELECTRONICS CO LTD | -6.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.9% |
 |
TOYOTA MOTOR CORP | -2.7% |
 |
SCHNEIDER ELECTRIC SA | -2.2% |
|
ANALOG DEVICES INC | -2.1% |
|
MICRON TECHNOLOGY INC | -1.8% |
|
ADVANCED MICRO DEVICES | -1.6% |
|
FURUKAWA ELECTRIC CO LTD | -1.3% |
|
HYUNDAI MOTOR CO | -1.0% |
|
CUMMINS INC | -1.0% |