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
39
# OF OVERLAPPING
HOLDINGS
CARZ
106
HOLDINGS
41%
ALSO IN DRIV
DRIV
75
HOLDINGS
52%
ALSO IN CARZ
SECTOR DRIFT (CARZ minus DRIV)
OVERLAPPING HOLDINGS
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| Company | Weight in CARZ |
Weight in DRIV |
Overlap | |
|---|---|---|---|---|
 |
INTEL CORP | 6.1% | 5.0% | 5.0% |
|
NVIDIA CORP | 3.8% | 2.7% | 2.7% |
|
ALPHABET INC. CLASS A | 3.9% | 2.6% | 2.6% |
|
TESLA MOTORS INC | 4.1% | 2.3% | 2.3% |
|
MICROSOFT CORP | 4.0% | 2.2% | 2.2% |
CARZ Overweight Relative to DRIV
|
MICRON TECHNOLOGY INC | 7.6% |
|
ADVANCED MICRO DEVICES | 7.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 5.0% |
|
APPLE INC | 3.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.8% |
|
TEXAS INSTRUMENTS INC | 2.3% |
|
TESLA MOTORS INC | 1.9% |
|
MICROSOFT CORP | 1.7% |
|
MAXLINEAR INC-CLASS A | 1.7% |
|
ANALOG DEVICES INC | 1.7% |
CARZ Underweight Relative to DRIV
|
WISTRON NEWEB CORP | -2.5% |
 |
STMICROELECTRONICS NV | -2.2% |
 |
NEBIUS GROUP NV | -2.1% |
|
BLOOM ENERGY CORPORATION CLASS A | -2.1% |
 |
BLACKBERRY LIMITED | -1.9% |
|
COHERENT INC | -1.9% |
|
HONEYWELL INTERNATIONAL INC | -1.9% |
 |
RIO TINTO PLC | -1.8% |
|
SAMSUNG SDI CO LTD | -1.5% |
 |
TOKAI CARBON CO LTD | -1.5% |