Fund Overlap

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


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OVERLAP
33%

OVERLAP
BY WEIGHT
36

# OF OVERLAPPING
HOLDINGS
CARZ
105
HOLDINGS
41%
ALSO IN DRIV
DRIV
75
HOLDINGS
49%
ALSO IN CARZ
SECTOR DRIFT (CARZ minus DRIV)
OVERLAPPING HOLDINGS

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Company Weight
in CARZ
Weight
in DRIV
Overlap
NVIDIA CORP 4.0% 2.8% 2.8%
ALPHABET INC. CLASS A 4.0% 2.8% 2.8%
TESLA MOTORS INC 3.9% 2.7% 2.7%
TOYOTA MOTOR CORP 2.7% 2.9% 2.7%
MICROSOFT CORP 3.4% 2.5% 2.5%
CARZ Overweight Relative to DRIV
SAMSUNG ELECTRONICS CO LTD 6.6%
MICRON TECHNOLOGY INC 5.3%
TAIWAN SEMICONDUCTOR-SP ADR 4.9%
APPLE INC 4.3%
ADVANCED MICRO DEVICES 4.1%
TEXAS INSTRUMENTS INC 2.3%
SCHNEIDER ELECTRIC SA 2.2%
ANALOG DEVICES INC 2.1%
FURUKAWA ELECTRIC CO LTD 1.3%
ALPHABET INC. CLASS A 1.2%
CARZ Underweight Relative to DRIV
HONEYWELL INTERNATIONAL INC -2.4%
RIO TINTO PLC -2.0%
WISTRON NEWEB CORP -1.9%
COHERENT INC -1.7%
GS YUASA CORP -1.6%
WABTEC CORP -1.6%
ALLEGHENY TECHNOLOGIES INC -1.5%
BLOOM ENERGY CORPORATION CLASS A -1.4%
STMICROELECTRONICS NV -1.4%
ITT, INC. -1.3%
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