Compare DRIV · DFND · ROBO
DRIV, DFND and ROBO hold 167 companies between them. None is in every one of them, and DRIV and ROBO are the most alike: 2.4% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Industrials
- Information Technology
- Consumer Discretionary
- Health Care
- Unknown sector
- Everything else
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3DRIVnot heldDFND9.0%ROBOnot held
- VOLVBVOLVO ABIn 1 of 3DRIV8.2%DFNDnot heldROBOnot held
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 3DRIV8.1%DFNDnot heldROBOnot held
- PCARPACCAR INCIn 1 of 3DRIV7.9%DFNDnot heldROBOnot held
- TSLATESLA INCIn 2 of 3DRIV7.7%DFNDnot heldROBO1.1%
- RTXRTXIn 1 of 3DRIVnot heldDFND7.7%ROBOnot held
- 012450Hanwha Aerospace Co LtdIn 1 of 3DRIVnot heldDFND7.3%ROBOnot held
- HOTHALES SAIn 1 of 3DRIVnot heldDFND7.1%ROBOnot held
- 1211BYD CO LTDIn 1 of 3DRIV7.1%DFNDnot heldROBOnot held
- LDOLEONARDO SPAIn 1 of 3DRIVnot heldDFND5.7%ROBOnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What DRIV already gives you
- DRIV and ROBO share 2 companies2.4%
- DRIV and DFND share 0 companies0.0%
- DFND and ROBO share 1 company1.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.