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
16
Number of overlapping holdings
15.8%
% of QQQ's 101 holdings also in CARZ
16.8%
% of CARZ's 103 holdings also in QQQ
Overlap by Weight
Sector Drift (QQQ minus CARZ)
Overlapping Holdings
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| Company | Weight in QQQ |
Weight in CARZ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.2% | 4.6% | 4.6% |
|
NVIDIA CORP | 8.5% | 4.5% | 4.5% |
|
MICROSOFT CORP | 8.0% | 4.5% | 4.5% |
|
TESLA MOTORS INC | 3.7% | 7.4% | 3.7% |
|
ALPHABET INC. CLASS A | 2.9% | 5.3% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
QQQ Overweight Relative to CARZ
|
AMAZON.COM INC | 5.9% |
|
APPLE INC | 4.5% |
|
BROADCOM INC. | 4.4% |
|
NVIDIA CORP | 4.0% |
|
MICROSOFT CORP | 3.5% |
|
META PLATFORMS INC | 3.4% |
|
ALPHABET INC. CLASS C | 2.7% |
|
COSTCO WHOLESALE CORP | 2.6% |
|
NETFLIX INC | 2.3% |
|
T-MOBILE US, INC. | 1.5% |
QQQ Underweight Relative to CARZ
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.0% |
 |
SAMSUNG ELECTRONICS CO LTD | -3.9% |
|
TESLA MOTORS INC | -3.7% |
 |
TOYOTA MOTOR CORP | -2.9% |
|
ALPHABET INC. CLASS A | -2.4% |
 |
SCHNEIDER ELECTRIC SA | -2.3% |
|
ADVANCED MICRO DEVICES | -2.0% |
|
QUALCOMM INC | -1.8% |
|
TEXAS INSTRUMENTS INC | -1.8% |
|
MICRON TECHNOLOGY INC | -1.1% |