Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
26.6%
% of CARZ's 104 holdings also in FDRV
54.3%
% of FDRV's 55 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 | 3.3% | 3.2% | 3.2% |
 |
ZHEJIANG LEAPMOTOR TECHNOLOGY CO., LTD. CLASS H | 0.9% | 2.6% | 0.9% |
|
BYD CO LTD-H | 0.8% | 6.3% | 0.8% |
 |
YADEA GROUP HOLDINGS LTD. | 0.7% | 2.3% | 0.7% |
 |
NXP SEMICONDUCTORS NV | 0.7% | 4.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
CARZ Overweight Relative to FDRV
 |
SAMSUNG ELECTRONICS CO LTD | 5.3% |
|
QUALCOMM INC | 4.7% |
 |
TOYOTA MOTOR CORP | 4.7% |
|
TEXAS INSTRUMENTS INC | 4.5% |
|
APPLE INC | 4.4% |
|
MICROSOFT CORP | 4.4% |
|
ADVANCED MICRO DEVICES | 4.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.9% |
|
ALPHABET INC. CLASS A | 3.9% |
|
NVIDIA CORP | 3.9% |
CARZ Underweight Relative to FDRV
|
XPENG, INC. CLASS A | -7.3% |
|
LI AUTO, INC. CLASS A | -5.8% |
|
BYD CO LTD-H | -5.5% |
|
UBER TECHNOLOGIES, INC. | -5.3% |
 |
INFINEON TECHNOLOGIES AG | -4.5% |
|
NXP SEMICONDUCTORS NV | -4.0% |
|
RIVIAN AUTOMOTIVE INC-A | -3.3% |
|
GENTEX CORP | -3.1% |
|
ALLEGRO MICROSYSTEMS, INC. | -2.8% |
|
LYFT INC CLASS A | -2.7% |