Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
35%

OVERLAP
BY WEIGHT
37

# OF OVERLAPPING
HOLDINGS
CARZ
105
HOLDINGS
41%
ALSO IN DRIV
DRIV
75
HOLDINGS
51%
ALSO IN CARZ
SECTOR DRIFT (CARZ minus DRIV)
OVERLAPPING HOLDINGS

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Company Weight
in CARZ
Weight
in DRIV
Overlap
ALPHABET INC. CLASS A 4.9% 3.2% 3.2%
TESLA MOTORS INC 4.6% 3.1% 3.1%
NVIDIA CORP 4.6% 2.9% 2.9%
MICROSOFT CORP 4.2% 2.8% 2.8%
QUALCOMM INC 4.2% 2.5% 2.5%
CARZ Overweight Relative to DRIV
ADVANCED MICRO DEVICES 4.9%
SAMSUNG ELECTRONICS CO LTD 4.9%
APPLE INC 4.5%
TAIWAN SEMICONDUCTOR-SP ADR 4.3%
TEXAS INSTRUMENTS INC 3.9%
SCHNEIDER ELECTRIC SA 1.9%
MICRON TECHNOLOGY INC 1.7%
ALPHABET INC. CLASS A 1.7%
QUALCOMM INC 1.7%
ANALOG DEVICES INC 1.7%
CARZ Underweight Relative to DRIV
HONEYWELL INTERNATIONAL INC -2.2%
BLOOM ENERGY CORPORATION CLASS A -2.0%
RIO TINTO PLC -1.6%
YANDEX NV-A -1.4%
VOLKSWAGEN AG-PFD -1.3%
LG ENERGY SOLUTION LTD. -1.2%
GENTHERM INC -1.2%
GS YUASA CORP -1.2%
AMERICAN AXLE & MFG HOLDINGS -1.2%
FAURECIA -1.2%
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