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
20%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
DRIV
76
HOLDINGS
19%
ALSO IN CABZ
CABZ
27
HOLDINGS
52%
ALSO IN DRIV
SECTOR DRIFT (DRIV minus CABZ)
OVERLAPPING HOLDINGS

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Company Weight
in DRIV
Weight
in CABZ
Overlap
NVIDIA CORP 3.1% 4.4% 3.1%
ALPHABET INC. CLASS A 3.0% 6.0% 3.0%
TESLA MOTORS INC 2.4% 8.5% 2.4%
ALLEGRO MICROSYSTEMS, INC. 1.6% 2.4% 1.6%
GENERAL MOTORS CO 1.4% 2.1% 1.4%
DRIV Overweight Relative to CABZ
INTEL CORP 5.1%
STMICROELECTRONICS NV 2.4%
MICROSOFT CORP 2.4%
BLACKBERRY LIMITED 2.3%
INFINEON TECHNOLOGIES AG 2.2%
WISTRON NEWEB CORP 2.2%
TOYOTA MOTOR CORP 2.0%
NEBIUS GROUP NV 2.0%
BLOOM ENERGY CORPORATION CLASS A 1.9%
NEC ELECTRONICS CORP 1.9%
DRIV Underweight Relative to CABZ
TESLA MOTORS INC -6.1%
UBER TECHNOLOGIES, INC. -6.0%
WILDHORSE RESOURCE DEVELOPMENT CORP -5.2%
AMAZON.COM INC -4.5%
BAIDU INC - SPON ADR -4.4%
PONY AI INC -4.2%
AURORA INNOVATION, INC. CLASS A -4.1%
HESAI GROUP SPONSORED ADR -3.8%
MOBILEYE N.V. -3.7%
OUSTER, INC. -3.7%
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