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
53.4%
% of DRIV's 74 holdings also in CARZ
42.4%
% of CARZ's 107 holdings also in DRIV
Overlap by Weight
Sector Drift (DRIV minus CARZ)
Overlapping Holdings
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| Company | Weight in DRIV |
Weight in CARZ |
Overlap | |
|---|---|---|---|---|
 |
TOYOTA MOTOR CORP | 3.3% | 4.5% | 3.3% |
 |
MICROSOFT CORP | 3.2% | 4.3% | 3.2% |
|
QUALCOMM INC | 3.0% | 4.5% | 3.0% |
|
ALPHABET INC. CLASS A | 2.9% | 4.4% | 2.9% |
|
NVIDIA CORP | 2.8% | 4.2% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
DRIV Overweight Relative to CARZ
|
HONEYWELL INTERNATIONAL INC | 2.8% |
 |
NEXTEER AUTOMOTIVE GROUP LIMITED | 1.7% |
 |
VOLKSWAGEN AG-PFD | 1.6% |
 |
XPENG, INC. ADR SPONSORED CLASS A | 1.5% |
|
WABTEC CORP | 1.5% |
 |
APERAM | 1.5% |
 |
RENAULT SA | 1.4% |
|
TOKAI CARBON CO LTD | 1.4% |
 |
LG ENERGY SOLUTION LTD. | 1.4% |
 |
LIONTOWN RESOURCES LIMITED | 1.3% |
DRIV Underweight Relative to CARZ
|
APPLE INC | -4.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.5% |
|
SAMSUNG ELECTRONICS CO LTD | -4.5% |
|
ADVANCED MICRO DEVICES | -4.4% |
|
TEXAS INSTRUMENTS INC | -4.2% |
|
TESLA MOTORS INC | -2.1% |
|
SCHNEIDER ELECTRIC SA | -2.0% |
|
QUALCOMM INC | -1.5% |
|
ALPHABET INC. CLASS A | -1.5% |
|
NVIDIA CORP | -1.4% |