Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
CARZ
105
HOLDINGS
21%
ALSO IN IDRV
IDRV
57
HOLDINGS
44%
ALSO IN CARZ
SECTOR DRIFT (CARZ minus IDRV)
OVERLAPPING HOLDINGS
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| Company | Weight in CARZ |
Weight in IDRV |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 5.1% | 4.9% | 4.9% |
 |
LI AUTO, INC. CLASS A | 0.7% | 4.5% | 0.7% |
|
XPENG, INC. CLASS A | 0.6% | 3.2% | 0.6% |
|
ZHEJIANG LEAPMOTOR TECHNOLOGY CO., LTD. CLASS H | 0.6% | 2.0% | 0.6% |
|
BYD CO LTD-H | 0.6% | 4.4% | 0.6% |
CARZ Overweight Relative to IDRV
|
MICROSOFT CORP | 5.4% |
|
APPLE INC | 5.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.4% |
|
ALPHABET INC. CLASS A | 4.4% |
|
NVIDIA CORP | 4.3% |
|
ADVANCED MICRO DEVICES | 3.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.7% |
|
MICRON TECHNOLOGY INC | 3.6% |
|
TEXAS INSTRUMENTS INC | 2.9% |
|
INTEL CORP | 2.8% |
CARZ Underweight Relative to IDRV
|
SAMSUNG SDI CO LTD | -4.5% |
|
LG ENERGY SOLUTION LTD. | -4.4% |
 |
VOLKSWAGEN AG-PFD | -4.3% |
 |
RENAULT SA | -4.1% |
 |
AUTOLIV INC | -4.1% |
|
RIVIAN AUTOMOTIVE INC-A | -3.9% |
|
CONTINENTAL AG | -3.9% |
|
LI AUTO, INC. CLASS A | -3.8% |
|
BYD CO LTD-H | -3.8% |
 |
ABB LTD. | -3.6% |