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
33%

OVERLAP
BY WEIGHT
39

# OF OVERLAPPING
HOLDINGS
DRIV
76
HOLDINGS
52%
ALSO IN CARZ
CARZ
106
HOLDINGS
41%
ALSO IN DRIV
SECTOR DRIFT (DRIV minus CARZ)
OVERLAPPING HOLDINGS

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Company Weight
in DRIV
Weight
in CARZ
Overlap
INTEL CORP 5.5% 6.3% 5.5%
NVIDIA CORP 3.0% 4.1% 3.0%
ALPHABET INC. CLASS A 2.8% 4.0% 2.8%
TESLA MOTORS INC 2.4% 4.2% 2.4%
MICROSOFT CORP 2.2% 3.7% 2.2%
DRIV Overweight Relative to CARZ
BLACKBERRY LIMITED 2.7%
STMICROELECTRONICS NV 2.6%
NEBIUS GROUP NV 2.3%
WISTRON NEWEB CORP 2.3%
BLOOM ENERGY CORPORATION CLASS A 2.0%
COHERENT INC 1.9%
CEVA INC 1.8%
RIO TINTO PLC 1.7%
ALLEGHENY TECHNOLOGIES INC 1.6%
TOKAI CARBON CO LTD 1.5%
DRIV Underweight Relative to CARZ
ADVANCED MICRO DEVICES -8.4%
MICRON TECHNOLOGY INC -8.2%
SAMSUNG ELECTRONICS CO LTD -4.9%
APPLE INC -4.3%
TAIWAN SEMICONDUCTOR-SP ADR -4.2%
TEXAS INSTRUMENTS INC -2.5%
MARVELL TECHNOLOGY, INC. -1.8%
MAXLINEAR INC-CLASS A -1.8%
TESLA MOTORS INC -1.7%
ANALOG DEVICES INC -1.7%
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