Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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38
Number of overlapping holdings
51.4%
% of DRIV's 75 holdings also in CARZ
38.4%
% of CARZ's 102 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.6% | 6.5% | 4.6% |
|
TESLA MOTORS INC | 4.3% | 6.1% | 4.3% |
|
APPLE INC | 3.5% | 4.9% | 3.5% |
|
ALPHABET INC. CLASS A | 3.3% | 4.7% | 3.3% |
|
QUALCOMM INC | 3.0% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
DRIV Overweight Relative to CARZ
|
HONEYWELL INTERNATIONAL INC | 2.5% |
 |
HITACHI LTD | 1.7% |
 |
STMICROELECTRONICS NV | 1.6% |
 |
FIAT CHRYSLER AUTOMOBILES NV | 1.5% |
|
HYSTER-YALE MATERIALS | 1.3% |
 |
VOLKSWAGEN AG-PFD | 1.2% |
|
WABTEC CORP | 1.1% |
|
ALLEGHENY TECHNOLOGIES INC | 1.1% |
|
VISTEON CORP | 1.1% |
 |
TOMTOM | 1.1% |
DRIV Underweight Relative to CARZ
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.3% |
|
TEXAS INSTRUMENTS INC | -4.1% |
 |
SAMSUNG ELECTRONICS CO LTD | -4.1% |
|
ADVANCED MICRO DEVICES | -3.0% |
|
MICROSOFT CORP | -2.6% |
|
NVIDIA CORP | -1.9% |
|
ANALOG DEVICES INC | -1.8% |
|
TESLA MOTORS INC | -1.8% |
 |
SCHNEIDER ELECTRIC SA | -1.6% |
|
APPLE INC | -1.4% |