Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
34%

OVERLAP
BY WEIGHT
39

# OF OVERLAPPING
HOLDINGS
CARZ
106
HOLDINGS
41%
ALSO IN DRIV
DRIV
75
HOLDINGS
52%
ALSO IN CARZ
SECTOR DRIFT (CARZ minus DRIV)
OVERLAPPING HOLDINGS

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Company Weight
in CARZ
Weight
in DRIV
Overlap
INTEL CORP 5.2% 4.2% 4.2%
NVIDIA CORP 4.4% 3.0% 3.0%
ALPHABET INC. CLASS A 4.2% 2.8% 2.8%
MICROSOFT CORP 4.4% 2.4% 2.4%
TESLA MOTORS INC 4.2% 2.3% 2.3%
CARZ Overweight Relative to DRIV
ADVANCED MICRO DEVICES 5.7%
MICRON TECHNOLOGY INC 4.6%
TAIWAN SEMICONDUCTOR-SP ADR 4.3%
SAMSUNG ELECTRONICS CO LTD 4.2%
APPLE INC 4.1%
TEXAS INSTRUMENTS INC 2.5%
MICROSOFT CORP 2.0%
TESLA MOTORS INC 2.0%
ANALOG DEVICES INC 1.9%
SCHNEIDER ELECTRIC SA 1.8%
CARZ Underweight Relative to DRIV
COHERENT INC -2.0%
BLOOM ENERGY CORPORATION CLASS A -1.9%
HONEYWELL INTERNATIONAL INC -1.9%
STMICROELECTRONICS NV -1.9%
WISTRON NEWEB CORP -1.9%
RIO TINTO PLC -1.9%
SAMSUNG SDI CO LTD -1.6%
GS YUASA CORP -1.6%
NEBIUS GROUP NV -1.5%
AMPRIUS TECHNOLOGIES INC -1.5%
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