Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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40
Number of overlapping holdings
54.8%
% of DRIV's 74 holdings also in CARZ
42.6%
% of CARZ's 104 holdings also in DRIV
Overlap by Weight
Sector Drift (DRIV minus CARZ)
Overlapping Holdings
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| Company | Weight in DRIV |
Weight in CARZ |
Overlap | |
|---|---|---|---|---|
 |
QUALCOMM INC | 3.0% | 4.7% | 3.0% |
 |
TOYOTA MOTOR CORP | 3.0% | 4.7% | 3.0% |
|
MICROSOFT CORP | 3.0% | 4.4% | 3.0% |
|
NVIDIA CORP | 2.7% | 3.9% | 2.7% |
|
ALPHABET INC. CLASS A | 2.6% | 3.9% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
DRIV Overweight Relative to CARZ
|
HONEYWELL INTERNATIONAL INC | 2.7% |
 |
NEXTEER AUTOMOTIVE GROUP LIMITED | 2.0% |
 |
VOLKSWAGEN AG-PFD | 1.5% |
 |
APERAM | 1.5% |
 |
LIONTOWN RESOURCES LIMITED | 1.4% |
|
WABTEC CORP | 1.4% |
|
TOKAI CARBON CO LTD | 1.4% |
 |
RENAULT SA | 1.3% |
 |
WISTRON NEWEB CORP | 1.3% |
 |
LG ENERGY SOLUTION LTD. | 1.3% |
DRIV Underweight Relative to CARZ
|
SAMSUNG ELECTRONICS CO LTD | -5.3% |
|
TEXAS INSTRUMENTS INC | -4.5% |
|
APPLE INC | -4.4% |
|
ADVANCED MICRO DEVICES | -4.2% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -3.9% |
|
SCHNEIDER ELECTRIC SA | -1.8% |
|
QUALCOMM INC | -1.7% |
|
TOYOTA MOTOR CORP | -1.7% |
|
MICROSOFT CORP | -1.4% |
|
ANALOG DEVICES INC | -1.4% |