Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
CABZ
27
HOLDINGS
37%
ALSO IN HUMN
HUMN
38
HOLDINGS
26%
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 | 8.3% | 8.6% | 8.3% |
|
NVIDIA CORP | 3.8% | 3.9% | 3.8% |
|
OUSTER, INC. | 7.5% | 2.9% | 2.9% |
|
AMAZON.COM INC | 4.0% | 2.7% | 2.7% |
 |
XPENG, INC. ADR SPONSORED CLASS A | 2.7% | 3.0% | 2.7% |
CABZ Overweight Relative to HUMN
|
AEVA TECHNOLOGIES, INC. | 6.9% |
|
AURORA INNOVATION, INC. CLASS A | 5.5% |
|
BAIDU INC - SPON ADR | 5.1% |
|
UBER TECHNOLOGIES, INC. | 4.6% |
|
OUSTER, INC. | 4.6% |
|
PONY AI INC | 4.4% |
|
WILDHORSE RESOURCE DEVELOPMENT CORP | 4.2% |
|
ALPHABET INC. CLASS A | 3.9% |
|
ALLEGRO MICROSYSTEMS, INC. | 3.2% |
|
ON SEMICONDUCTOR CORPORATION | 2.5% |
CABZ Underweight Relative to HUMN
 |
UBTECH ROBOTICS CORP LTD | -6.5% |
 |
HARMONIC DRIVE SYSTEMS INC | -4.8% |
 |
RAINBOW ROBOTICS, INC. | -4.3% |
|
ROBOTIS CO., LTD. | -3.1% |
|
QUALCOMM INC | -3.1% |
|
HYUNDAI MOTOR CO | -2.9% |
|
ADVANCED MICRO DEVICES | -2.8% |
|
SHENZHEN DOBOT CORP LTD-H | -2.7% |
|
GLOVIS CO LTD | -2.7% |
|
TERADYNE INC | -2.5% |