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   

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%
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