Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
22%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
DRIV
74
HOLDINGS
20%
ALSO IN CABZ
CABZ
28
HOLDINGS
56%
ALSO IN DRIV
SECTOR DRIFT (DRIV minus CABZ)
OVERLAPPING HOLDINGS

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Company Weight
in DRIV
Weight
in CABZ
Overlap
NVIDIA CORP 3.5% 4.6% 3.5%
TESLA MOTORS INC 3.1% 9.3% 3.1%
ALPHABET INC. CLASS A 3.0% 6.4% 3.0%
GENERAL MOTORS CO 1.8% 2.5% 1.8%
BYD CO LTD-H 1.3% 3.4% 1.3%
DRIV Overweight Relative to CABZ
MICROSOFT CORP 4.3%
INTEL CORP 3.3%
TOYOTA MOTOR CORP 2.5%
BLOOM ENERGY CORPORATION CLASS A 2.0%
QUALCOMM INC 1.9%
RIO TINTO PLC 1.8%
SAMSUNG SDI CO LTD 1.8%
INFINEON TECHNOLOGIES AG 1.7%
COHERENT INC 1.7%
WABTEC CORP 1.7%
DRIV Underweight Relative to CABZ
TESLA MOTORS INC -6.2%
UBER TECHNOLOGIES, INC. -5.8%
WILDHORSE RESOURCE DEVELOPMENT CORP -4.7%
OUSTER, INC. -4.6%
AMAZON.COM INC -4.5%
PONY AI INC -4.4%
BAIDU INC - SPON ADR -4.2%
HESAI GROUP SPONSORED ADR -4.2%
AURORA INNOVATION, INC. CLASS A -3.7%
HORIZON ROBOTICS INC -3.5%
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