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
34%

OVERLAP
BY WEIGHT
38

# OF OVERLAPPING
HOLDINGS
DRIV
75
HOLDINGS
51%
ALSO IN CARZ
CARZ
107
HOLDINGS
40%
ALSO IN DRIV
SECTOR DRIFT (DRIV minus CARZ)
OVERLAPPING HOLDINGS

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Company Weight
in DRIV
Weight
in CARZ
Overlap
INTEL CORP 3.4% 3.2% 3.2%
NVIDIA CORP 3.0% 4.2% 3.0%
ALPHABET INC. CLASS A 2.8% 4.0% 2.8%
MICROSOFT CORP 2.3% 3.2% 2.3%
TESLA MOTORS INC 2.3% 3.3% 2.3%
DRIV Overweight Relative to CARZ
HONEYWELL INTERNATIONAL INC 2.3%
WISTRON NEWEB CORP 2.2%
RIO TINTO PLC 2.0%
COHERENT INC 2.0%
GS YUASA CORP 1.8%
NEBIUS GROUP NV 1.7%
STMICROELECTRONICS NV 1.6%
WABTEC CORP 1.6%
BLOOM ENERGY CORPORATION CLASS A 1.5%
ALLEGHENY TECHNOLOGIES INC 1.5%
DRIV Underweight Relative to CARZ
SAMSUNG ELECTRONICS CO LTD -6.0%
MICRON TECHNOLOGY INC -5.3%
ADVANCED MICRO DEVICES -5.0%
TAIWAN SEMICONDUCTOR-SP ADR -4.8%
APPLE INC -4.2%
TEXAS INSTRUMENTS INC -2.3%
FURUKAWA ELECTRIC CO LTD -2.1%
SCHNEIDER ELECTRIC SA -2.1%
ANALOG DEVICES INC -2.1%
MARVELL TECHNOLOGY, INC. -1.3%
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