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
39.8%
% of CARZ's 106 holdings also in DRIV
52.7%
% of DRIV's 75 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.1% | 4.3% | 4.1% |
|
ALPHABET INC. CLASS A | 4.7% | 3.4% | 3.4% |
|
MICROSOFT CORP | 4.6% | 3.2% | 3.2% |
|
QUALCOMM INC | 3.0% | 3.0% | 3.0% |
 |
TOYOTA MOTOR CORP | 3.0% | 3.5% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
CARZ Overweight Relative to DRIV
 |
SAMSUNG ELECTRONICS CO LTD | 4.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.3% |
|
ADVANCED MICRO DEVICES | 4.2% |
|
TEXAS INSTRUMENTS INC | 2.5% |
|
TESLA MOTORS INC | 2.0% |
 |
SCHNEIDER ELECTRIC SA | 2.0% |
|
MICRON TECHNOLOGY INC | 2.0% |
|
APPLE INC | 1.8% |
|
ANALOG DEVICES INC | 1.5% |
|
ALPHABET INC. CLASS A | 1.4% |
CARZ Underweight Relative to DRIV
|
HONEYWELL INTERNATIONAL INC | -2.3% |
|
HITACHI LTD | -2.0% |
 |
FIAT CHRYSLER AUTOMOBILES NV | -1.7% |
 |
LUNDIN MINING CORP | -1.6% |
|
RENAULT SA | -1.5% |
|
WABTEC CORP | -1.4% |
|
GS YUASA CORP | -1.4% |
 |
VOLKSWAGEN AG-PFD | -1.4% |
|
CABOT CORP | -1.3% |
|
COHERENT INC | -1.3% |