Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
CARZ
107
HOLDINGS
26%
ALSO IN FDRV
FDRV
55
HOLDINGS
50%
ALSO IN CARZ
SECTOR DRIFT (CARZ minus FDRV)
OVERLAPPING HOLDINGS
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| Company | Weight in CARZ |
Weight in FDRV |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 4.5% | 4.3% | 4.3% |
 |
NXP SEMICONDUCTORS NV | 0.8% | 4.7% | 0.8% |
 |
INFINEON TECHNOLOGIES AG | 0.7% | 5.0% | 0.7% |
|
ANALOG DEVICES INC | 1.7% | 0.7% | 0.7% |
 |
BYD CO LTD-H | 0.7% | 1.9% | 0.7% |
CARZ Overweight Relative to FDRV
 |
SAMSUNG ELECTRONICS CO LTD | 4.8% |
|
MICRON TECHNOLOGY INC | 4.7% |
|
ALPHABET INC. CLASS A | 4.7% |
|
ADVANCED MICRO DEVICES | 4.5% |
|
APPLE INC | 4.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.4% |
|
MICROSOFT CORP | 4.4% |
|
NVIDIA CORP | 4.3% |
|
QUALCOMM INC | 2.5% |
 |
TOYOTA MOTOR CORP | 2.5% |
CARZ Underweight Relative to FDRV
|
LUCID GROUP, INC. | -19.1% |
|
CHARGEPOINT HOLDINGS, INC. CLASS A | -8.7% |
|
UBER TECHNOLOGIES, INC. | -6.3% |
|
XPENG, INC. CLASS A | -5.9% |
|
LI AUTO, INC. CLASS A | -4.4% |
|
RIVIAN AUTOMOTIVE INC-A | -4.3% |
|
INFINEON TECHNOLOGIES AG | -4.3% |
|
NXP SEMICONDUCTORS NV | -4.0% |
|
LYFT INC CLASS A | -3.6% |
|
GENTEX CORP | -3.5% |