Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
QTOP
31
HOLDINGS
33%
ALSO IN CARZ
CARZ
105
HOLDINGS
10%
ALSO IN QTOP
SECTOR DRIFT (QTOP minus CARZ)
OVERLAPPING HOLDINGS
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| Company | Weight in QTOP |
Weight in CARZ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.3% | 5.1% | 5.1% |
|
MICROSOFT CORP | 7.9% | 5.1% | 5.1% |
|
NVIDIA CORP | 10.1% | 4.5% | 4.5% |
|
TESLA MOTORS INC | 4.4% | 5.4% | 4.4% |
|
MICRON TECHNOLOGY INC | 5.6% | 4.3% | 4.3% |
QTOP Overweight Relative to CARZ
|
NVIDIA CORP | 5.6% |
|
APPLE INC | 5.2% |
|
AMAZON.COM INC | 4.1% |
|
META PLATFORMS INC | 3.8% |
|
WAL-MART STORES INC | 3.5% |
|
SPACE EXPLORATION TECHNOLOGIES | 3.3% |
|
BROADCOM INC. | 3.3% |
|
ALPHABET INC. CLASS C | 3.2% |
|
MICROSOFT CORP | 2.9% |
|
COSTCO WHOLESALE CORP | 2.6% |
QTOP Underweight Relative to CARZ
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.5% |
 |
SAMSUNG ELECTRONICS CO LTD | -4.2% |
|
ANALOG DEVICES INC | -2.2% |
|
QUALCOMM INC | -1.9% |
 |
TOYOTA MOTOR CORP | -1.9% |
 |
SCHNEIDER ELECTRIC SA | -1.7% |
|
TEXAS INSTRUMENTS INC | -1.4% |
|
INTEL CORP | -1.1% |
|
TESLA MOTORS INC | -1.0% |
|
MARVELL TECHNOLOGY, INC. | -0.9% |