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
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% 3.1% 3.1%
ALPHABET INC. CLASS A 4.2% 2.9% 2.9%
TESLA MOTORS INC 4.0% 2.8% 2.8%
MICROSOFT CORP 3.7% 2.7% 2.7%
INTEL CORP 2.5% 2.7% 2.5%
CARZ Overweight Relative to DRIV
MICRON TECHNOLOGY INC 5.9%
SAMSUNG ELECTRONICS CO LTD 5.8%
TAIWAN SEMICONDUCTOR-SP ADR 4.8%
APPLE INC 4.4%
ADVANCED MICRO DEVICES 4.3%
TEXAS INSTRUMENTS INC 2.3%
SCHNEIDER ELECTRIC SA 2.1%
ANALOG DEVICES INC 1.9%
FURUKAWA ELECTRIC CO LTD 1.5%
ALPHABET INC. CLASS A 1.3%
CARZ Underweight Relative to DRIV
HONEYWELL INTERNATIONAL INC -2.5%
RIO TINTO PLC -2.0%
WISTRON NEWEB CORP -1.8%
COHERENT INC -1.8%
GS YUASA CORP -1.6%
BLOOM ENERGY CORPORATION CLASS A -1.5%
WABTEC CORP -1.5%
STMICROELECTRONICS NV -1.5%
ALLEGHENY TECHNOLOGIES INC -1.4%
NEBIUS GROUP NV -1.4%
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