Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
41
Number of overlapping holdings
42.7%
% of CARZ's 105 holdings also in DRIV
54.7%
% of DRIV's 75 holdings also in CARZ
Overlap by Weight
Sector Drift (CARZ minus DRIV)
Overlapping Holdings
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| Company | Weight in CARZ |
Weight in DRIV |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 6.2% | 4.1% | 4.1% |
|
NVIDIA CORP | 4.9% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 4.9% | 3.0% | 3.0% |
|
MICROSOFT CORP | 4.6% | 3.0% | 3.0% |
 |
TOYOTA MOTOR CORP | 2.8% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
CARZ Overweight Relative to DRIV
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.6% |
|
APPLE INC | 4.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.1% |
|
ADVANCED MICRO DEVICES | 3.8% |
|
TEXAS INSTRUMENTS INC | 3.2% |
 |
SCHNEIDER ELECTRIC SA | 2.4% |
|
TESLA MOTORS INC | 2.1% |
|
ALPHABET INC. CLASS A | 1.9% |
|
MICRON TECHNOLOGY INC | 1.8% |
|
ANALOG DEVICES INC | 1.8% |
CARZ Underweight Relative to DRIV
|
HONEYWELL INTERNATIONAL INC | -2.8% |
|
HITACHI LTD | -2.5% |
|
WABTEC CORP | -1.7% |
|
BLOOM ENERGY CORPORATION CLASS A | -1.6% |
|
COHERENT INC | -1.5% |
|
ADVANCED ENERGY SOLUTION HOLDING CO. | -1.4% |
|
CEVA INC | -1.4% |
 |
LITHIUM AMERICAS CORP. | -1.4% |
|
ITT, INC. | -1.4% |
 |
GEELY AUTOMOBILE HOLDINGS LT | -1.3% |