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
36%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
QNDX
97
HOLDINGS
15%
ALSO IN CARZ
CARZ
107
HOLDINGS
16%
ALSO IN QNDX
SECTOR DRIFT (QNDX minus CARZ)
OVERLAPPING HOLDINGS
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| Company | Weight in QNDX |
Weight in CARZ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.9% | 6.0% | 5.9% |
|
NVIDIA CORP | 8.9% | 5.3% | 5.3% |
|
MICRON TECHNOLOGY INC | 5.0% | 4.7% | 4.7% |
|
APPLE INC | 7.5% | 4.7% | 4.7% |
|
ADVANCED MICRO DEVICES | 3.4% | 4.0% | 3.4% |
QNDX Overweight Relative to CARZ
|
AMAZON.COM INC | 4.4% |
|
NVIDIA CORP | 3.6% |
|
META PLATFORMS INC | 2.9% |
|
ALPHABET INC. CLASS C | 2.9% |
|
APPLE INC | 2.8% |
|
BROADCOM INC. | 2.7% |
|
WAL-MART STORES INC | 2.3% |
|
CISCO SYSTEMS INC | 1.9% |
|
COSTCO WHOLESALE CORP | 1.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.8% |
QNDX Underweight Relative to CARZ
 |
SAMSUNG ELECTRONICS CO LTD | -4.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.5% |
 |
SCHNEIDER ELECTRIC SA | -1.8% |
|
INTEL CORP | -1.8% |
 |
TOYOTA MOTOR CORP | -1.4% |
|
TEXAS INSTRUMENTS INC | -1.3% |
|
ALPHABET INC. CLASS A | -1.2% |
|
TESLA MOTORS INC | -1.2% |
|
MARVELL TECHNOLOGY, INC. | -1.0% |
|
QUALCOMM INC | -1.0% |