Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
DRIV
74
HOLDINGS
54%
ALSO IN CARZ
CARZ
105
HOLDINGS
42%
ALSO IN DRIV
SECTOR DRIFT (DRIV minus CARZ)
OVERLAPPING HOLDINGS
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| Company | Weight in DRIV |
Weight in CARZ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.7% | 5.0% | 4.7% |
|
NVIDIA CORP | 3.6% | 4.6% | 3.6% |
|
TESLA MOTORS INC | 3.4% | 5.1% | 3.4% |
|
ALPHABET INC. CLASS A | 3.1% | 4.5% | 3.1% |
|
INTEL CORP | 3.0% | 4.1% | 3.0% |
DRIV Overweight Relative to CARZ
 |
RIO TINTO PLC | 1.8% |
|
WABTEC CORP | 1.8% |
 |
TOKAI CARBON CO LTD | 1.5% |
|
BLOOM ENERGY CORPORATION CLASS A | 1.5% |
 |
NEXTEER AUTOMOTIVE GROUP LIMITED | 1.4% |
|
SKYWORKS SOLUTIONS INC | 1.4% |
|
ITT, INC. | 1.4% |
 |
NEBIUS GROUP NV | 1.3% |
 |
SKC CO LTD | 1.3% |
|
SAMSUNG SDI CO LTD | 1.3% |
DRIV Underweight Relative to CARZ
|
APPLE INC | -5.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.5% |
|
MICRON TECHNOLOGY INC | -4.3% |
|
ADVANCED MICRO DEVICES | -4.2% |
|
SAMSUNG ELECTRONICS CO LTD | -3.9% |
|
TEXAS INSTRUMENTS INC | -2.9% |
|
MARVELL TECHNOLOGY, INC. | -2.2% |
|
ANALOG DEVICES INC | -2.1% |
|
TESLA MOTORS INC | -1.8% |
 |
SCHNEIDER ELECTRIC SA | -1.7% |