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 | 3.1% | 4.4% | 3.1% |
|
ALPHABET INC. CLASS A | 2.9% | 4.2% | 2.9% |
|
TESLA MOTORS INC | 2.8% | 4.0% | 2.8% |
|
MICROSOFT CORP | 2.7% | 3.7% | 2.7% |
|
INTEL CORP | 2.7% | 2.5% | 2.5% |
DRIV Overweight Relative to CARZ
|
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% |
DRIV Underweight Relative to CARZ
|
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% |