Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
21.1%
% of CARZ's 103 holdings also in QTUM
28.6%
% of QTUM's 70 holdings also in CARZ
Overlap by Weight
Sector Drift (CARZ minus QTUM)
Overlapping Holdings
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| Company | Weight in CARZ |
Weight in QTUM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.0% | 1.6% | 1.6% |
 |
MARVELL TECHNOLOGY, INC. | 1.6% | 1.5% | 1.5% |
|
TEXAS INSTRUMENTS INC | 2.9% | 1.4% | 1.4% |
|
ALPHABET INC. CLASS A | 5.3% | 1.4% | 1.4% |
|
QUALCOMM INC | 2.9% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
CARZ Overweight Relative to QTUM
|
TESLA MOTORS INC | 7.4% |
|
APPLE INC | 4.6% |
|
ALPHABET INC. CLASS A | 3.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.9% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 3.5% |
|
MICROSOFT CORP | 3.2% |
|
NVIDIA CORP | 3.1% |
 |
TOYOTA MOTOR CORP | 2.9% |
 |
SCHNEIDER ELECTRIC SA | 2.3% |
|
ADVANCED MICRO DEVICES | 1.9% |
CARZ Underweight Relative to QTUM
 |
D-WAVE QUANTUM INC | -2.1% |
|
RIGETTI COMPUTING, INC. | -1.8% |
|
TERADYNE INC | -1.6% |
|
IONQ, INC. | -1.6% |
|
KLA CORPORATION | -1.5% |
|
MEDIATEK INC | -1.5% |
|
ASUSTEK COMPUTER INC | -1.5% |
 |
TOWER SEMICONDUCTOR LTD | -1.5% |
 |
ASML HOLDING NV-NY REG SHS | -1.5% |
|
JUNIPER NETWORKS INC | -1.5% |