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
17%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
CARZ
105
HOLDINGS
29%
ALSO IN FDRV
FDRV
64
HOLDINGS
61%
ALSO IN CARZ
SECTOR DRIFT (CARZ minus FDRV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in CARZ |
Weight in FDRV |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 4.1% | 4.5% | 4.1% |
 |
INFINEON TECHNOLOGIES AG | 0.8% | 4.8% | 0.8% |
 |
NXP SEMICONDUCTORS NV | 0.7% | 4.4% | 0.7% |
 |
SAMSUNG SDI CO LTD | 0.7% | 1.1% | 0.7% |
|
ALLEGRO MICROSYSTEMS, INC. | 0.6% | 1.9% | 0.6% |
CARZ Overweight Relative to FDRV
|
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% |
|
NVIDIA CORP | 4.4% |
|
ALPHABET INC. CLASS A | 4.3% |
|
MICROSOFT CORP | 3.7% |
 |
TOYOTA MOTOR CORP | 2.7% |
|
INTEL CORP | 2.7% |
CARZ Underweight Relative to FDRV
|
UBER TECHNOLOGIES, INC. | -4.1% |
|
INFINEON TECHNOLOGIES AG | -3.9% |
|
NEC ELECTRONICS CORP | -3.9% |
 |
BYD CO LTD-H | -3.9% |
|
RIVIAN AUTOMOTIVE INC-A | -3.7% |
|
NXP SEMICONDUCTORS NV | -3.7% |
|
XPENG, INC. CLASS A | -3.5% |
 |
AUTOLIV INC | -2.9% |
|
LEAR CORP | -2.6% |
|
LYFT INC CLASS A | -2.6% |