QQQA vs CARZ overlap
QQQA and CARZ overlap 22.1% by weight, across 6 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | QQQA | CARZ | Overlap |
|---|---|---|---|
| ADV Micro DeviceAMD | 7.51% | 8.15% | 7.51% |
| Intel Corp.INTC | 6.56% | 7.51% | 6.56% |
| Alphabet Inc.-aGOOGL | 4.28% | 3.73% | 3.73% |
| Marvell TechnoloMRVL | 5.69% | 2.17% | 2.17% |
| Analog DevicesADI | 4.21% | 1.62% | 1.62% |
| Microchip TechMCHP | 4.72% | 0.47% | 0.47% |
Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: QQQA, SEC Form N-PORT, May 31, 2026; CARZ, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
| Firm | QQQA | CARZ |
|---|---|---|
| Osaic Holdings, Inc. | $2.4M | $272K |
| Cetera Investment Advisers | $458K | $792K |
| Citadel Advisors LLC | $534K | $206K |
| Morgan Stanley | $9K | $244K |
| Global Retirement Partners, LLC | $20K | $165K |
| Allworth Financial LP | $32K | $33K |
| AE Wealth Management LLC | $3K | $4K |
This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.
Who owns them: QQQA institutional holders, CARZ institutional holders.
Frequently asked questions
How much do QQQA and CARZ overlap?
22.1% by weight, with 6 holdings in common, using holdings for QQQA as of May 31, 2026 and CARZ as of June 30, 2026. The largest shared position is AMD.
Do institutions hold both QQQA and CARZ?
7 Form 13F filers report positions in both, out of 48 that report either one.
How is overlap by weight worked out?
For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.