Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
CABZ
28
HOLDINGS
44%
ALSO IN BOTZ
BOTZ
80
HOLDINGS
19%
ALSO IN CABZ
SECTOR DRIFT (CABZ minus BOTZ)
OVERLAPPING HOLDINGS
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| Company | Weight in CABZ |
Weight in BOTZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.6% | 8.0% | 4.6% |
|
AURORA INNOVATION, INC. CLASS A | 3.7% | 2.5% | 2.5% |
|
TESLA MOTORS INC | 9.3% | 2.1% | 2.1% |
|
ALPHABET INC. CLASS A | 6.4% | 2.0% | 2.0% |
 |
HORIZON ROBOTICS INC | 3.5% | 1.8% | 1.8% |
CABZ Overweight Relative to BOTZ
|
TESLA MOTORS INC | 7.2% |
|
UBER TECHNOLOGIES, INC. | 5.8% |
|
BAIDU INC - SPON ADR | 4.7% |
|
AMAZON.COM INC | 4.5% |
|
ALPHABET INC. CLASS A | 4.4% |
|
WILDHORSE RESOURCE DEVELOPMENT CORP | 4.3% |
|
ROBOSENSE TECHNOLOGY CO LTD | 4.0% |
|
MOBILEYE N.V. | 4.0% |
|
PONY AI INC | 3.9% |
|
OUSTER, INC. | 3.9% |
CABZ Underweight Relative to BOTZ
|
INTUITIVE SURGICAL INC | -8.9% |
 |
FANUC LTD | -8.4% |
|
KEYENCE CORP | -8.1% |
 |
ABB LTD. | -7.9% |
|
SMC CORP | -4.9% |
|
DAIFUKU CO LTD | -3.5% |
|
NVIDIA CORP | -3.4% |
|
COGNEX CORP | -2.7% |
|
SHENZHEN INOVANCE TECHNOLOGY CO., LT | -2.4% |
|
OMRON CORP | -2.1% |