Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
CARZ
105
HOLDINGS
29%
ALSO IN FDRV
FDRV
63
HOLDINGS
61%
ALSO IN CARZ
SECTOR DRIFT (CARZ minus FDRV)
OVERLAPPING HOLDINGS
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| Company | Weight in CARZ |
Weight in FDRV |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 5.4% | 5.8% | 5.4% |
 |
INFINEON TECHNOLOGIES AG | 0.8% | 4.7% | 0.8% |
 |
NXP SEMICONDUCTORS NV | 0.7% | 5.8% | 0.7% |
|
ANALOG DEVICES INC | 2.2% | 0.7% | 0.7% |
|
SKYWORKS SOLUTIONS INC | 0.6% | 1.8% | 0.6% |
CARZ Overweight Relative to FDRV
|
APPLE INC | 5.1% |
|
MICROSOFT CORP | 5.1% |
|
NVIDIA CORP | 4.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.5% |
|
MICRON TECHNOLOGY INC | 4.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.2% |
|
ADVANCED MICRO DEVICES | 4.1% |
|
ALPHABET INC. CLASS A | 4.1% |
|
INTEL CORP | 3.1% |
|
TEXAS INSTRUMENTS INC | 3.0% |
CARZ Underweight Relative to FDRV
|
NXP SEMICONDUCTORS NV | -5.1% |
|
UBER TECHNOLOGIES, INC. | -4.4% |
|
INFINEON TECHNOLOGIES AG | -3.8% |
 |
BYD CO LTD-H | -3.6% |
|
APTIV PLC | -3.6% |
 |
AUTOLIV INC | -3.4% |
|
RIVIAN AUTOMOTIVE INC-A | -3.0% |
|
LYFT INC CLASS A | -2.9% |
|
SENSATA TECHNOLOGIES HOLDING PLC | -2.9% |
|
LEAR CORP | -2.8% |