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
38%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
QQMG
92
HOLDINGS
16%
ALSO IN CARZ
CARZ
104
HOLDINGS
15%
ALSO IN QQMG
SECTOR DRIFT (QQMG minus CARZ)
OVERLAPPING HOLDINGS

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Company Weight
in QQMG
Weight
in CARZ
Overlap
APPLE INC 8.0% 5.1% 5.1%
NVIDIA CORP 10.4% 4.9% 4.9%
MICROSOFT CORP 5.3% 4.8% 4.8%
ADVANCED MICRO DEVICES 5.1% 4.6% 4.6%
MICRON TECHNOLOGY INC 5.3% 4.5% 4.5%
QQMG Overweight Relative to CARZ
NVIDIA CORP 5.5%
AMAZON.COM INC 4.5%
ALPHABET INC. CLASS C 3.0%
APPLE INC 2.9%
CISCO SYSTEMS INC 2.9%
BROADCOM INC. 2.9%
APPLIED MATERIALS INC 2.8%
LAM RESEARCH CORP 2.7%
WAL-MART STORES INC 2.5%
META PLATFORMS INC 2.0%
QQMG Underweight Relative to CARZ
SAMSUNG ELECTRONICS CO LTD -4.5%
TAIWAN SEMICONDUCTOR-SP ADR -4.5%
ANALOG DEVICES INC -1.8%
SCHNEIDER ELECTRIC SA -1.8%
TOYOTA MOTOR CORP -1.4%
TEXAS INSTRUMENTS INC -1.4%
ALPHABET INC. CLASS A -1.2%
INTEL CORP -1.1%
INFINEON TECHNOLOGIES AG -1.0%
CUMMINS INC -0.9%
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