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
9
Number of overlapping holdings
29.0%
% of QTOP's 31 holdings also in CARZ
9.4%
% of CARZ's 105 holdings also in QTOP
Overlap by Weight
Sector Drift (QTOP minus CARZ)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QTOP |
Weight in CARZ |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 5.6% | 6.2% | 5.6% |
|
NVIDIA CORP | 11.5% | 4.9% | 4.9% |
|
MICROSOFT CORP | 10.2% | 4.6% | 4.6% |
|
APPLE INC | 11.3% | 4.5% | 4.5% |
|
ALPHABET INC. CLASS A | 3.3% | 4.9% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
QTOP Overweight Relative to CARZ
|
APPLE INC | 6.7% |
|
NVIDIA CORP | 6.6% |
|
BROADCOM INC. | 6.5% |
|
MICROSOFT CORP | 5.6% |
|
AMAZON.COM INC | 4.9% |
|
META PLATFORMS INC | 4.6% |
|
COSTCO WHOLESALE CORP | 3.7% |
|
NETFLIX INC | 3.3% |
|
ALPHABET INC. CLASS C | 3.2% |
|
T-MOBILE US, INC. | 2.6% |
QTOP Underweight Relative to CARZ
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.6% |
 |
SAMSUNG ELECTRONICS CO LTD | -4.1% |
 |
TOYOTA MOTOR CORP | -2.8% |
 |
SCHNEIDER ELECTRIC SA | -2.4% |
|
MICRON TECHNOLOGY INC | -1.8% |
|
INTEL CORP | -1.8% |
|
ADVANCED MICRO DEVICES | -1.8% |
|
ALPHABET INC. CLASS A | -1.6% |
|
TEXAS INSTRUMENTS INC | -1.5% |
|
QUALCOMM INC | -1.4% |