Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
30.2%
% of CARZ's 105 holdings also in FDRV
63.0%
% of FDRV's 61 holdings also in CARZ
Overlap by Weight
Sector Drift (CARZ minus FDRV)
Overlapping Holdings
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| Company | Weight in CARZ |
Weight in FDRV |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 6.2% | 6.0% | 6.0% |
|
ANALOG DEVICES INC | 1.8% | 4.6% | 1.8% |
 |
NXP SEMICONDUCTORS NV | 1.0% | 3.8% | 1.0% |
 |
INFINEON TECHNOLOGIES AG | 0.7% | 3.1% | 0.7% |
 |
BYD CO LTD-H | 0.6% | 3.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
CARZ Overweight Relative to FDRV
|
ALPHABET INC. CLASS A | 4.9% |
|
NVIDIA CORP | 4.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.6% |
|
MICROSOFT CORP | 4.6% |
|
APPLE INC | 4.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.1% |
|
ADVANCED MICRO DEVICES | 3.8% |
|
TEXAS INSTRUMENTS INC | 3.2% |
|
QUALCOMM INC | 3.1% |
 |
TOYOTA MOTOR CORP | 2.8% |
CARZ Underweight Relative to FDRV
|
UBER TECHNOLOGIES, INC. | -4.7% |
 |
GARMIN LTD | -3.7% |
|
BYD CO LTD-H | -3.0% |
|
ANALOG DEVICES INC | -2.9% |
|
NXP SEMICONDUCTORS NV | -2.8% |
|
RIVIAN AUTOMOTIVE INC-A | -2.8% |
|
SKYWORKS SOLUTIONS INC | -2.6% |
|
LI AUTO, INC. CLASS A | -2.5% |
|
ON SEMICONDUCTOR CORPORATION | -2.5% |
|
APTIV PLC | -2.4% |