Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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41
Number of overlapping holdings
54.7%
% of DRIV's 75 holdings also in CARZ
42.7%
% of CARZ's 105 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 | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 5.4% | 7.9% | 5.4% |
|
NVIDIA CORP | 3.3% | 4.3% | 3.3% |
|
ALPHABET INC. CLASS A | 3.2% | 5.1% | 3.2% |
|
MICROSOFT CORP | 3.1% | 4.7% | 3.1% |
 |
TOYOTA MOTOR CORP | 2.6% | 2.7% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
DRIV Overweight Relative to CARZ
|
HONEYWELL INTERNATIONAL INC | 2.7% |
|
HITACHI LTD | 2.4% |
|
BLOOM ENERGY CORPORATION CLASS A | 1.9% |
 |
ADVANCED ENERGY SOLUTION HOLDING CO. | 1.7% |
|
CEVA INC | 1.7% |
|
WABTEC CORP | 1.7% |
|
COHERENT INC | 1.6% |
 |
GEELY AUTOMOBILE HOLDINGS LT | 1.5% |
|
ITT, INC. | 1.3% |
 |
LG ENERGY SOLUTION LTD. | 1.3% |
DRIV Underweight Relative to CARZ
|
APPLE INC | -4.7% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -4.7% |
|
SAMSUNG ELECTRONICS CO LTD | -3.9% |
|
ADVANCED MICRO DEVICES | -3.3% |
|
TEXAS INSTRUMENTS INC | -2.8% |
|
TESLA MOTORS INC | -2.5% |
 |
SCHNEIDER ELECTRIC SA | -2.3% |
|
ALPHABET INC. CLASS A | -1.9% |
|
MICRON TECHNOLOGY INC | -1.8% |
|
ANALOG DEVICES INC | -1.7% |