Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
QTOP
31
HOLDINGS
37%
ALSO IN CARZ
CARZ
107
HOLDINGS
12%
ALSO IN QTOP
SECTOR DRIFT (QTOP minus CARZ)
OVERLAPPING HOLDINGS
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| Company | Weight in QTOP |
Weight in CARZ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.9% | 6.0% | 6.0% |
|
NVIDIA CORP | 11.8% | 5.3% | 5.3% |
|
MICRON TECHNOLOGY INC | 6.7% | 4.7% | 4.7% |
|
APPLE INC | 10.0% | 4.7% | 4.7% |
|
ALPHABET INC. CLASS A | 4.2% | 4.4% | 4.2% |
QTOP Overweight Relative to CARZ
|
NVIDIA CORP | 6.6% |
|
AMAZON.COM INC | 5.9% |
|
APPLE INC | 5.3% |
|
META PLATFORMS INC | 3.9% |
|
ALPHABET INC. CLASS C | 3.9% |
|
BROADCOM INC. | 3.6% |
|
WAL-MART STORES INC | 3.1% |
|
CISCO SYSTEMS INC | 2.5% |
|
COSTCO WHOLESALE CORP | 2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.4% |
QTOP Underweight Relative to CARZ
 |
SAMSUNG ELECTRONICS CO LTD | -4.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.5% |
|
MARVELL TECHNOLOGY, INC. | -1.9% |
 |
SCHNEIDER ELECTRIC SA | -1.8% |
 |
TOYOTA MOTOR CORP | -1.4% |
|
INTEL CORP | -1.1% |
|
TEXAS INSTRUMENTS INC | -0.9% |
 |
INFINEON TECHNOLOGIES AG | -0.8% |
|
GENERAL MOTORS CO | -0.8% |
|
SAMSUNG SDI CO LTD | -0.8% |