Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
34%

OVERLAP
BY WEIGHT
36

# OF OVERLAPPING
HOLDINGS
CARZ
105
HOLDINGS
41%
ALSO IN DRIV
DRIV
75
HOLDINGS
49%
ALSO IN CARZ
SECTOR DRIFT (CARZ minus DRIV)
OVERLAPPING HOLDINGS

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Company Weight
in CARZ
Weight
in DRIV
Overlap
NVIDIA CORP 4.4% 3.0% 3.0%
ALPHABET INC. CLASS A 4.3% 2.9% 2.9%
TESLA MOTORS INC 4.1% 2.8% 2.8%
TOYOTA MOTOR CORP 2.7% 2.9% 2.7%
INTEL CORP 2.7% 2.8% 2.7%
CARZ Overweight Relative to DRIV
MICRON TECHNOLOGY INC 5.3%
SAMSUNG ELECTRONICS CO LTD 4.9%
TAIWAN SEMICONDUCTOR-SP ADR 4.8%
APPLE INC 4.7%
ADVANCED MICRO DEVICES 4.5%
TEXAS INSTRUMENTS INC 2.5%
SCHNEIDER ELECTRIC SA 2.1%
ANALOG DEVICES INC 2.0%
ALPHABET INC. CLASS A 1.4%
NVIDIA CORP 1.4%
CARZ Underweight Relative to DRIV
HONEYWELL INTERNATIONAL INC -2.4%
RIO TINTO PLC -2.0%
WISTRON NEWEB CORP -1.7%
COHERENT INC -1.5%
WABTEC CORP -1.5%
ITT, INC. -1.3%
BLOOM ENERGY CORPORATION CLASS A -1.3%
ALLEGHENY TECHNOLOGIES INC -1.3%
LEAR CORP -1.3%
VOLKSWAGEN AG-PFD -1.3%
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