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
39%
ALSO IN DRIV
DRIV
74
HOLDINGS
50%
ALSO IN CARZ
SECTOR DRIFT (CARZ minus DRIV)
OVERLAPPING HOLDINGS
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| Company | Weight in CARZ |
Weight in DRIV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.8% | 3.7% | 3.7% |
|
NVIDIA CORP | 4.9% | 3.0% | 3.0% |
|
ALPHABET INC. CLASS A | 4.4% | 2.8% | 2.8% |
|
TESLA MOTORS INC | 4.1% | 2.8% | 2.8% |
|
INTEL CORP | 3.7% | 2.6% | 2.6% |
CARZ Overweight Relative to DRIV
 |
SAMSUNG ELECTRONICS CO LTD | 5.0% |
|
APPLE INC | 4.5% |
|
MICRON TECHNOLOGY INC | 4.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.4% |
|
ADVANCED MICRO DEVICES | 4.0% |
|
TEXAS INSTRUMENTS INC | 2.3% |
|
MICROSOFT CORP | 2.1% |
|
MARVELL TECHNOLOGY, INC. | 2.0% |
 |
SCHNEIDER ELECTRIC SA | 1.9% |
|
NVIDIA CORP | 1.9% |
CARZ Underweight Relative to DRIV
 |
RIO TINTO PLC | -1.9% |
|
WABTEC CORP | -1.6% |
 |
NEBIUS GROUP NV | -1.5% |
 |
NEXTEER AUTOMOTIVE GROUP LIMITED | -1.5% |
|
COHERENT INC | -1.5% |
|
AMERICAN AXLE & MFG HOLDINGS | -1.4% |
|
ALLEGHENY TECHNOLOGIES INC | -1.4% |
|
BLOOM ENERGY CORPORATION CLASS A | -1.3% |
|
MANDO CORP | -1.3% |
|
ITT, INC. | -1.3% |