Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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39
Number of overlapping holdings
42.4%
% of CARZ's 107 holdings also in DRIV
53.4%
% of DRIV's 74 holdings also in CARZ
Overlap by Weight
Sector Drift (CARZ minus DRIV)
Overlapping Holdings
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| Company | Weight in CARZ |
Weight in DRIV |
Overlap | |
|---|---|---|---|---|
 |
TOYOTA MOTOR CORP | 4.5% | 3.3% | 3.3% |
 |
MICROSOFT CORP | 4.3% | 3.2% | 3.2% |
|
QUALCOMM INC | 4.5% | 3.0% | 3.0% |
|
ALPHABET INC. CLASS A | 4.4% | 2.9% | 2.9% |
|
NVIDIA CORP | 4.2% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
CARZ Overweight Relative to DRIV
|
APPLE INC | 4.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.5% |
|
ADVANCED MICRO DEVICES | 4.4% |
|
TEXAS INSTRUMENTS INC | 4.2% |
|
TESLA MOTORS INC | 2.1% |
 |
SCHNEIDER ELECTRIC SA | 2.0% |
|
QUALCOMM INC | 1.5% |
|
ALPHABET INC. CLASS A | 1.5% |
|
NVIDIA CORP | 1.4% |
CARZ Underweight Relative to DRIV
|
HONEYWELL INTERNATIONAL INC | -2.8% |
 |
NEXTEER AUTOMOTIVE GROUP LIMITED | -1.7% |
 |
VOLKSWAGEN AG-PFD | -1.6% |
 |
XPENG, INC. ADR SPONSORED CLASS A | -1.5% |
|
WABTEC CORP | -1.5% |
 |
APERAM | -1.5% |
|
RENAULT SA | -1.4% |
|
TOKAI CARBON CO LTD | -1.4% |
|
LG ENERGY SOLUTION LTD. | -1.4% |
 |
LIONTOWN RESOURCES LIMITED | -1.3% |