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
31%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
CBOT
24
HOLDINGS
29%
ALSO IN CABZ
CABZ
27
HOLDINGS
26%
ALSO IN CBOT
SECTOR DRIFT (CBOT minus CABZ)
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 CBOT |
Weight in CABZ |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 10.7% | 6.1% | 6.1% |
|
AURORA INNOVATION, INC. CLASS A | 6.0% | 5.5% | 5.5% |
|
TESLA MOTORS INC | 5.1% | 8.3% | 5.1% |
|
AMAZON.COM INC | 4.6% | 4.0% | 4.0% |
|
NVIDIA CORP | 11.7% | 3.8% | 3.8% |
CBOT Overweight Relative to CABZ
|
NVIDIA CORP | 7.9% |
|
COGNEX CORP | 5.0% |
|
ALPHABET INC. CLASS A | 4.6% |
|
NOVANTA INC | 4.5% |
|
ARCHER AVIATION INC CLASS A | 4.4% |
|
UIPATH INC CLASS A | 4.3% |
|
AEROVIRONMENT INC | 4.3% |
|
JOHN BEAN TECHNOLOGIES CORP | 4.2% |
|
INTUITIVE SURGICAL INC | 4.1% |
|
CATERPILLAR INC | 3.9% |
CBOT Underweight Relative to CABZ
|
OUSTER, INC. | -7.5% |
|
AEVA TECHNOLOGIES, INC. | -6.9% |
 |
BAIDU INC - SPON ADR | -5.1% |
|
UBER TECHNOLOGIES, INC. | -4.6% |
|
PONY AI INC | -4.4% |
|
WILDHORSE RESOURCE DEVELOPMENT CORP | -4.2% |
|
ALLEGRO MICROSYSTEMS, INC. | -3.2% |
|
TESLA MOTORS INC | -3.2% |
|
HESAI GROUP SPONSORED ADR | -3.0% |
|
ROBOSENSE TECHNOLOGY CO LTD | -3.0% |