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
39
# OF OVERLAPPING
HOLDINGS
DRIV
74
HOLDINGS
53%
ALSO IN CARZ
CARZ
108
HOLDINGS
42%
ALSO IN DRIV
SECTOR DRIFT (DRIV minus CARZ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DRIV |
Weight in CARZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 3.6% | 5.2% | 3.6% |
|
MICROSOFT CORP | 3.6% | 4.6% | 3.6% |
|
QUALCOMM INC | 2.9% | 4.2% | 2.9% |
|
ALPHABET INC. CLASS A | 2.8% | 4.1% | 2.8% |
 |
TOYOTA MOTOR CORP | 2.7% | 3.5% | 2.7% |
DRIV Overweight Relative to CARZ
|
HONEYWELL INTERNATIONAL INC | 2.6% |
 |
NEXTEER AUTOMOTIVE GROUP LIMITED | 1.9% |
|
ALLEGHENY TECHNOLOGIES INC | 1.8% |
 |
STMICROELECTRONICS NV | 1.5% |
 |
LIONTOWN RESOURCES LIMITED | 1.5% |
|
WABTEC CORP | 1.5% |
 |
VOLKSWAGEN AG-PFD | 1.4% |
|
TOKAI CARBON CO LTD | 1.4% |
|
QUANTUMSCAPE CORPORATION CLASS A | 1.4% |
 |
APERAM | 1.3% |
DRIV Underweight Relative to CARZ
|
ADVANCED MICRO DEVICES | -5.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.4% |
|
TEXAS INSTRUMENTS INC | -4.7% |
 |
SAMSUNG ELECTRONICS CO LTD | -4.1% |
|
APPLE INC | -3.8% |
|
TESLA MOTORS INC | -2.1% |
 |
SCHNEIDER ELECTRIC SA | -1.9% |
|
MICRON TECHNOLOGY INC | -1.7% |
|
NVIDIA CORP | -1.6% |
|
ANALOG DEVICES INC | -1.4% |