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

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Company Weight
in DRIV
Weight
in CARZ
Overlap
NVIDIA CORP 3.0% 4.4% 3.0%
ALPHABET INC. CLASS A 2.9% 4.3% 2.9%
TESLA MOTORS INC 2.8% 4.1% 2.8%
TOYOTA MOTOR CORP 2.9% 2.7% 2.7%
INTEL CORP 2.8% 2.7% 2.7%
DRIV Overweight Relative to CARZ
HONEYWELL INTERNATIONAL INC 2.4%
RIO TINTO PLC 2.0%
WISTRON NEWEB CORP 1.7%
COHERENT INC 1.5%
WABTEC CORP 1.5%
BLOOM ENERGY CORPORATION CLASS A 1.3%
ITT, INC. 1.3%
ALLEGHENY TECHNOLOGIES INC 1.3%
LEAR CORP 1.3%
VOLKSWAGEN AG-PFD 1.3%
DRIV Underweight Relative to CARZ
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%
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