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
30%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
QTOP
31
HOLDINGS
32%
ALSO IN CARZ
CARZ
103
HOLDINGS
11%
ALSO IN QTOP
SECTOR DRIFT (QTOP minus CARZ)
OVERLAPPING HOLDINGS
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| Company | Weight in QTOP |
Weight in CARZ |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.9% | 5.5% | 4.9% |
|
TESLA MOTORS INC | 4.6% | 4.1% | 4.1% |
|
APPLE INC | 9.9% | 4.1% | 4.1% |
|
NVIDIA CORP | 11.6% | 3.9% | 3.9% |
|
MICROSOFT CORP | 9.2% | 3.7% | 3.7% |
QTOP Overweight Relative to CARZ
|
NVIDIA CORP | 7.7% |
|
AMAZON.COM INC | 6.8% |
|
APPLE INC | 5.8% |
|
MICROSOFT CORP | 5.5% |
|
ALPHABET INC. CLASS C | 4.6% |
|
META PLATFORMS INC | 4.5% |
|
BROADCOM INC. | 3.8% |
|
COSTCO WHOLESALE CORP | 3.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.0% |
|
NETFLIX INC | 2.8% |
QTOP Underweight Relative to CARZ
 |
SAMSUNG ELECTRONICS CO LTD | -6.1% |
|
MICRON TECHNOLOGY INC | -4.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.4% |
 |
TOYOTA MOTOR CORP | -2.5% |
 |
SCHNEIDER ELECTRIC SA | -2.0% |
|
ANALOG DEVICES INC | -1.9% |
|
ADVANCED MICRO DEVICES | -1.1% |
|
QUALCOMM INC | -1.0% |
|
GENERAL MOTORS CO | -1.0% |
|
CUMMINS INC | -1.0% |