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
35%

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

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Company Weight
in DRIV
Weight
in CARZ
Overlap
ALPHABET INC. CLASS A 3.2% 4.9% 3.2%
TESLA MOTORS INC 3.1% 4.6% 3.1%
NVIDIA CORP 2.9% 4.6% 2.9%
MICROSOFT CORP 2.8% 4.2% 2.8%
QUALCOMM INC 2.5% 4.2% 2.5%
DRIV Overweight Relative to CARZ
HONEYWELL INTERNATIONAL INC 2.2%
BLOOM ENERGY CORPORATION CLASS A 2.0%
RIO TINTO PLC 1.6%
YANDEX NV-A 1.4%
VOLKSWAGEN AG-PFD 1.3%
LG ENERGY SOLUTION LTD. 1.2%
GENTHERM INC 1.2%
GS YUASA CORP 1.2%
AMERICAN AXLE & MFG HOLDINGS 1.2%
FAURECIA 1.2%
DRIV Underweight Relative to CARZ
ADVANCED MICRO DEVICES -4.9%
SAMSUNG ELECTRONICS CO LTD -4.9%
APPLE INC -4.5%
TAIWAN SEMICONDUCTOR-SP ADR -4.3%
TEXAS INSTRUMENTS INC -3.9%
SCHNEIDER ELECTRIC SA -1.9%
MICRON TECHNOLOGY INC -1.7%
ALPHABET INC. CLASS A -1.7%
QUALCOMM INC -1.7%
ANALOG DEVICES INC -1.7%
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