Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
CABZ
27
HOLDINGS
56%
ALSO IN DRIV
DRIV
74
HOLDINGS
20%
ALSO IN CABZ
SECTOR DRIFT (CABZ minus DRIV)
OVERLAPPING HOLDINGS
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| Company | Weight in CABZ |
Weight in DRIV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.0% | 3.1% | 3.1% |
|
TESLA MOTORS INC | 8.6% | 2.8% | 2.8% |
|
ALPHABET INC. CLASS A | 6.2% | 2.8% | 2.8% |
|
GENERAL MOTORS CO | 2.5% | 1.8% | 1.8% |
 |
BYD CO LTD-H | 3.8% | 1.3% | 1.3% |
CABZ Overweight Relative to DRIV
|
UBER TECHNOLOGIES, INC. | 6.2% |
|
TESLA MOTORS INC | 5.8% |
|
WILDHORSE RESOURCE DEVELOPMENT CORP | 5.3% |
|
AMAZON.COM INC | 4.9% |
|
HESAI GROUP SPONSORED ADR | 4.7% |
|
AURORA INNOVATION, INC. CLASS A | 4.6% |
|
PONY AI INC | 4.4% |
|
BAIDU INC - SPON ADR | 3.7% |
|
OUSTER, INC. | 3.7% |
|
HORIZON ROBOTICS INC | 3.6% |
CABZ Underweight Relative to DRIV
|
MICROSOFT CORP | -3.8% |
|
INTEL CORP | -3.1% |
 |
TOYOTA MOTOR CORP | -2.6% |
|
QUALCOMM INC | -1.9% |
|
BLOOM ENERGY CORPORATION CLASS A | -1.9% |
 |
RIO TINTO PLC | -1.9% |
|
SKYWORKS SOLUTIONS INC | -1.8% |
 |
INFINEON TECHNOLOGIES AG | -1.7% |
 |
SAMSUNG SDI CO LTD | -1.6% |
 |
NEBIUS GROUP NV | -1.6% |