Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
20%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
CABZ
27
HOLDINGS
52%
ALSO IN DRIV
DRIV
76
HOLDINGS
19%
ALSO IN CABZ
SECTOR DRIFT (CABZ minus DRIV)
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 CABZ |
Weight in DRIV |
Overlap | |
|---|---|---|---|---|
| NVIDIA CORP | 4.4% | 3.1% | 3.1% | |
| ALPHABET INC. CLASS A | 6.0% | 3.0% | 3.0% | |
| TESLA MOTORS INC | 8.5% | 2.4% | 2.4% | |
| ALLEGRO MICROSYSTEMS, INC. | 2.4% | 1.6% | 1.6% | |
| GENERAL MOTORS CO | 2.1% | 1.4% | 1.4% | |
CABZ Overweight Relative to DRIV
| TESLA MOTORS INC | 6.1% | |
| UBER TECHNOLOGIES, INC. | 6.0% | |
| WILDHORSE RESOURCE DEVELOPMENT CORP | 5.2% | |
| AMAZON.COM INC | 4.5% | |
| BAIDU INC - SPON ADR | 4.4% | |
| PONY AI INC | 4.2% | |
| AURORA INNOVATION, INC. CLASS A | 4.1% | |
| HESAI GROUP SPONSORED ADR | 3.8% | |
| MOBILEYE N.V. | 3.7% | |
| OUSTER, INC. | 3.7% |
CABZ Underweight Relative to DRIV
| INTEL CORP | -5.1% | |
| STMICROELECTRONICS NV | -2.4% | |
| MICROSOFT CORP | -2.4% | |
| BLACKBERRY LIMITED | -2.3% | |
| INFINEON TECHNOLOGIES AG | -2.2% | |
| WISTRON NEWEB CORP | -2.2% | |
| TOYOTA MOTOR CORP | -2.0% | |
| NEBIUS GROUP NV | -2.0% | |
| BLOOM ENERGY CORPORATION CLASS A | -1.9% | |
| NEC ELECTRONICS CORP | -1.9% |