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   

39

Number of overlapping holdings

52.0%

% of DRIV's 75 holdings also in CARZ

39.0%

% of CARZ's 103 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
ALPHABET INC. CLASS A 3.7% 5.3% 3.7%
TOYOTA MOTOR CORP 3.4% 3.3% 3.3%
TESLA MOTORS INC 3.3% 4.8% 3.3%
NVIDIA CORP 3.2% 4.6% 3.2%
APPLE INC 3.1% 4.4% 3.1%

Position Highlights (Non-Overlapping Exposures)
DRIV Overweight Relative to CARZ
HONEYWELL INTERNATIONAL INC 2.5%
HITACHI LTD 1.9%
FIAT CHRYSLER AUTOMOBILES NV 1.6%
WABTEC CORP 1.3%
STMICROELECTRONICS NV 1.3%
BLACKBERRY LIMITED 1.2%
ITT, INC. 1.2%
VOLKSWAGEN AG-PFD 1.2%
GENTHERM INC 1.2%
LG ENERGY SOLUTION LTD. 1.2%
DRIV Underweight Relative to CARZ
SAMSUNG ELECTRONICS CO LTD -4.6%
ADVANCED MICRO DEVICES -4.2%
TAIWAN SEMICONDUCTOR-SP ADR -4.1%
TEXAS INSTRUMENTS INC -2.8%
MICROSOFT CORP -2.5%
ANALOG DEVICES INC -1.7%
SCHNEIDER ELECTRIC SA -1.7%
ALPHABET INC. CLASS A -1.7%
TESLA MOTORS INC -1.5%
NVIDIA CORP -1.4%
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