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
34
# OF OVERLAPPING
HOLDINGS
CARZ
103
HOLDINGS
39%
ALSO IN DRIV
DRIV
76
HOLDINGS
47%
ALSO IN CARZ
SECTOR DRIFT (CARZ minus DRIV)
OVERLAPPING HOLDINGS
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| Company | Weight in CARZ |
Weight in DRIV |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.5% | 4.1% | 4.1% |
|
TESLA MOTORS INC | 4.1% | 3.3% | 3.3% |
|
NVIDIA CORP | 3.9% | 2.5% | 2.5% |
|
INTEL CORP | 2.4% | 3.0% | 2.4% |
 |
TOYOTA MOTOR CORP | 2.5% | 2.3% | 2.3% |
CARZ Overweight Relative to DRIV
|
MICRON TECHNOLOGY INC | 7.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 6.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.4% |
|
APPLE INC | 4.1% |
|
ADVANCED MICRO DEVICES | 3.5% |
|
TEXAS INSTRUMENTS INC | 2.2% |
 |
SCHNEIDER ELECTRIC SA | 2.0% |
|
ANALOG DEVICES INC | 1.9% |
|
MICROSOFT CORP | 1.5% |
|
NVIDIA CORP | 1.4% |
CARZ Underweight Relative to DRIV
|
BLOOM ENERGY CORPORATION CLASS A | -4.5% |
 |
PILBARA MINERALS LIMITED | -1.7% |
 |
QUIMICA Y MINERA CHIL-SP ADR | -1.7% |
 |
RIO TINTO PLC | -1.7% |
|
COHERENT INC | -1.7% |
|
HONEYWELL INTERNATIONAL INC | -1.6% |
 |
NEBIUS GROUP NV | -1.6% |
|
ENERSYS | -1.5% |
 |
GANFENG LITHIUM CO., LTD. CLASS H | -1.4% |
|
AMERICAN AXLE & MFG HOLDINGS | -1.3% |