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
37

# OF OVERLAPPING
HOLDINGS
DRIV
75
HOLDINGS
51%
ALSO IN CARZ
CARZ
105
HOLDINGS
41%
ALSO IN DRIV
SECTOR DRIFT (DRIV minus CARZ)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in DRIV
Weight
in CARZ
Overlap
ALPHABET INC. CLASS A 3.3% 5.6% 3.3%
TESLA MOTORS INC 3.0% 5.3% 3.0%
NVIDIA CORP 2.9% 4.5% 2.9%
MICROSOFT CORP 2.8% 4.2% 2.8%
QUALCOMM INC 2.5% 4.2% 2.5%
DRIV Overweight Relative to CARZ
BLOOM ENERGY CORPORATION CLASS A 2.2%
HONEYWELL INTERNATIONAL INC 2.1%
RIO TINTO PLC 1.6%
YANDEX NV-A 1.4%
VOLKSWAGEN AG-PFD 1.3%
GS YUASA CORP 1.3%
GENTHERM INC 1.2%
AMERICAN AXLE & MFG HOLDINGS 1.2%
ENERSYS 1.2%
WABTEC CORP 1.2%
DRIV Underweight Relative to CARZ
SAMSUNG ELECTRONICS CO LTD -5.0%
TAIWAN SEMICONDUCTOR-SP ADR -4.6%
APPLE INC -4.5%
ADVANCED MICRO DEVICES -4.5%
TEXAS INSTRUMENTS INC -3.4%
ALPHABET INC. CLASS A -2.3%
MICRON TECHNOLOGY INC -2.3%
TESLA MOTORS INC -2.3%
SCHNEIDER ELECTRIC SA -2.0%
QUALCOMM INC -1.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY