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
19%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
CABZ
27
HOLDINGS
52%
ALSO IN DRIV
DRIV
75
HOLDINGS
19%
ALSO IN CABZ
SECTOR DRIFT (CABZ minus DRIV)
OVERLAPPING HOLDINGS

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Company Weight
in CABZ
Weight
in DRIV
Overlap
NVIDIA CORP 3.8% 2.7% 2.7%
ALPHABET INC. CLASS A 6.1% 2.6% 2.6%
TESLA MOTORS INC 8.3% 2.3% 2.3%
ON SEMICONDUCTOR CORPORATION 2.5% 2.0% 2.0%
ALLEGRO MICROSYSTEMS, INC. 3.2% 1.3% 1.3%
CABZ Overweight Relative to DRIV
OUSTER, INC. 7.5%
AEVA TECHNOLOGIES, INC. 6.9%
TESLA MOTORS INC 6.0%
AURORA INNOVATION, INC. CLASS A 5.5%
UBER TECHNOLOGIES, INC. 4.6%
PONY AI INC 4.4%
WILDHORSE RESOURCE DEVELOPMENT CORP 4.2%
BAIDU INC - SPON ADR 4.1%
AMAZON.COM INC 4.0%
MOBILEYE N.V. 3.7%
CABZ Underweight Relative to DRIV
INTEL CORP -5.0%
WISTRON NEWEB CORP -2.5%
INFINEON TECHNOLOGIES AG -2.3%
MICROSOFT CORP -2.2%
STMICROELECTRONICS NV -2.2%
NEBIUS GROUP NV -2.1%
BLOOM ENERGY CORPORATION CLASS A -2.1%
SAMSUNG SDI CO LTD -2.0%
QUALCOMM INC -2.0%
BLACKBERRY LIMITED -1.9%
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