Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
CABZ
28
HOLDINGS
26%
ALSO IN HUMN
HUMN
34
HOLDINGS
21%
ALSO IN CABZ
SECTOR DRIFT (CABZ minus HUMN)
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 HUMN |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 9.3% | 6.4% | 6.4% |
|
NVIDIA CORP | 4.6% | 3.2% | 3.2% |
|
OUSTER, INC. | 4.6% | 2.3% | 2.3% |
 |
HESAI GROUP SPONSORED ADR | 4.2% | 2.0% | 2.0% |
|
ROBOSENSE TECHNOLOGY CO LTD | 4.3% | 2.0% | 2.0% |
CABZ Overweight Relative to HUMN
|
ALPHABET INC. CLASS A | 6.4% |
|
UBER TECHNOLOGIES, INC. | 5.8% |
|
BAIDU INC - SPON ADR | 5.2% |
|
WILDHORSE RESOURCE DEVELOPMENT CORP | 4.7% |
|
AMAZON.COM INC | 4.5% |
|
PONY AI INC | 4.4% |
|
MOBILEYE N.V. | 4.0% |
|
AURORA INNOVATION, INC. CLASS A | 3.7% |
|
AEVA TECHNOLOGIES, INC. | 3.6% |
|
HORIZON ROBOTICS INC | 3.5% |
CABZ Underweight Relative to HUMN
 |
HARMONIC DRIVE SYSTEMS INC | -5.6% |
 |
RAINBOW ROBOTICS, INC. | -4.6% |
|
ROBOTIS CO., LTD. | -4.4% |
 |
UBTECH ROBOTICS CORP LTD | -4.3% |
|
DOOSAN ROBOTICS INC. | -3.1% |
 |
HEXAGON AB-B SHS | -3.1% |
|
TERADYNE INC | -3.0% |
|
HYUNDAI MOTOR CO | -2.7% |
 |
ABB LTD. | -2.7% |
 |
INFINEON TECHNOLOGIES AG | -2.5% |