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
35%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
QTOP
31
HOLDINGS
35%
ALSO IN CARZ
CARZ
106
HOLDINGS
12%
ALSO IN QTOP
SECTOR DRIFT (QTOP minus CARZ)
OVERLAPPING HOLDINGS
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| Company | Weight in QTOP |
Weight in CARZ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.3% | 4.4% | 4.4% |
|
NVIDIA CORP | 11.7% | 4.4% | 4.4% |
|
ALPHABET INC. CLASS A | 4.6% | 4.2% | 4.2% |
|
APPLE INC | 9.2% | 4.1% | 4.1% |
|
TESLA MOTORS INC | 3.8% | 4.2% | 3.8% |
QTOP Overweight Relative to CARZ
|
NVIDIA CORP | 7.3% |
|
AMAZON.COM INC | 6.5% |
|
APPLE INC | 5.1% |
|
BROADCOM INC. | 4.7% |
|
ALPHABET INC. CLASS C | 4.3% |
|
META PLATFORMS INC | 4.2% |
|
WAL-MART STORES INC | 4.1% |
|
COSTCO WHOLESALE CORP | 2.9% |
|
MICROSOFT CORP | 2.8% |
|
NETFLIX INC | 2.5% |
QTOP Underweight Relative to CARZ
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.3% |
 |
SAMSUNG ELECTRONICS CO LTD | -4.2% |
|
INTEL CORP | -2.5% |
|
ADVANCED MICRO DEVICES | -2.0% |
 |
SCHNEIDER ELECTRIC SA | -1.8% |
 |
TOYOTA MOTOR CORP | -1.7% |
|
MARVELL TECHNOLOGY, INC. | -1.4% |
|
MAXLINEAR INC-CLASS A | -1.3% |
|
MICRON TECHNOLOGY INC | -1.0% |
|
CUMMINS INC | -0.9% |