Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
CABZ
28
HOLDINGS
0%
ALSO IN HOID
HOID
32
HOLDINGS
nan%
ALSO IN CABZ
SECTOR DRIFT (CABZ minus HOID)
OVERLAPPING HOLDINGS
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| Company | Weight in CABZ |
Weight in HOID |
Overlap | |
|---|---|---|---|---|
CABZ Overweight Relative to HOID
 |
TESLA MOTORS INC | 9.5% |
|
UBER TECHNOLOGIES, INC. | 6.1% |
|
ALPHABET INC. CLASS A | 5.7% |
 |
BAIDU INC - SPON ADR | 5.5% |
|
AMAZON.COM INC | 4.9% |
|
WILDHORSE RESOURCE DEVELOPMENT CORP | 4.8% |
|
OUSTER, INC. | 4.4% |
|
XPENG, INC. ADR SPONSORED CLASS A | 4.4% |
|
ROBOSENSE TECHNOLOGY CO LTD | 4.3% |
|
NVIDIA CORP | 4.1% |
CABZ Underweight Relative to HOID
|
KODIAK AI INC | 0.4% |
|
LUMENTUM HOLDINGS INC | 0.7% |
|
QUALCOMM INC | 0.8% |
|
INDIE SEMICONDUCTOR, INC. CLASS A | 1.0% |
|
ON SEMICONDUCTOR CORPORATION | 1.7% |
|
LYFT INC CLASS A | 1.8% |
|
AMBARELLA INC | 2.1% |
|
ALLEGRO MICROSYSTEMS, INC. | 2.5% |
 |
GRAB HOLDINGS LTD. (SINGAPORE) CLASS | 2.7% |
|
GENERAL MOTORS CO | 2.9% |