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
33%

OVERLAP
BY WEIGHT
39

# OF OVERLAPPING
HOLDINGS
CARZ
107
HOLDINGS
41%
ALSO IN DRIV
DRIV
75
HOLDINGS
52%
ALSO IN CARZ
SECTOR DRIFT (CARZ minus DRIV)
OVERLAPPING HOLDINGS

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Company Weight
in CARZ
Weight
in DRIV
Overlap
INTEL CORP 5.7% 4.6% 4.6%
NVIDIA CORP 3.9% 2.7% 2.7%
ALPHABET INC. CLASS A 4.1% 2.7% 2.7%
MICROSOFT CORP 3.9% 2.2% 2.2%
TESLA MOTORS INC 4.0% 2.2% 2.2%
CARZ Overweight Relative to DRIV
MICRON TECHNOLOGY INC 7.2%
ADVANCED MICRO DEVICES 6.9%
SAMSUNG ELECTRONICS CO LTD 5.4%
APPLE INC 4.1%
TAIWAN SEMICONDUCTOR-SP ADR 4.0%
TEXAS INSTRUMENTS INC 2.3%
MARVELL TECHNOLOGY, INC. 2.0%
TESLA MOTORS INC 1.8%
ANALOG DEVICES INC 1.7%
MICROSOFT CORP 1.7%
CARZ Underweight Relative to DRIV
STMICROELECTRONICS NV -2.5%
WISTRON NEWEB CORP -2.4%
NEBIUS GROUP NV -2.2%
BLACKBERRY LIMITED -2.1%
COHERENT INC -2.1%
BLOOM ENERGY CORPORATION CLASS A -2.0%
HONEYWELL INTERNATIONAL INC -1.8%
RIO TINTO PLC -1.8%
GS YUASA CORP -1.7%
TOKAI CARBON CO LTD -1.6%
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