Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
FDRV
64
HOLDINGS
23%
ALSO IN CABZ
CABZ
27
HOLDINGS
37%
ALSO IN FDRV
SECTOR DRIFT (FDRV minus CABZ)
OVERLAPPING HOLDINGS
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| Company | Weight in FDRV |
Weight in CABZ |
Overlap | |
|---|---|---|---|---|
 |
UBER TECHNOLOGIES, INC. | 3.8% | 4.6% | 3.8% |
|
TESLA MOTORS INC | 3.6% | 8.3% | 3.6% |
|
AURORA INNOVATION, INC. CLASS A | 2.7% | 5.5% | 2.7% |
|
ALLEGRO MICROSYSTEMS, INC. | 2.6% | 3.2% | 2.6% |
|
APTIV PLC | 2.6% | 2.5% | 2.5% |
FDRV Overweight Relative to CABZ
 |
NXP SEMICONDUCTORS NV | 5.3% |
 |
INFINEON TECHNOLOGIES AG | 5.2% |
 |
NEC ELECTRONICS CORP | 4.6% |
 |
CONTEMPORARY AMPEREX TECHN-H | 4.5% |
|
NIO INC-CLASS A | 3.2% |
|
RIVIAN AUTOMOTIVE INC-A | 2.8% |
|
XPENG, INC. CLASS A | 2.7% |
|
LI AUTO, INC. CLASS A | 2.6% |
 |
AUTOLIV INC | 2.4% |
|
SENSATA TECHNOLOGIES HOLDING PLC | 2.3% |
FDRV Underweight Relative to CABZ
|
OUSTER, INC. | -7.5% |
|
AEVA TECHNOLOGIES, INC. | -6.9% |
|
ALPHABET INC. CLASS A | -6.1% |
|
BAIDU INC - SPON ADR | -5.1% |
|
TESLA MOTORS INC | -4.7% |
|
MOBILEYE N.V. | -4.5% |
|
PONY AI INC | -4.4% |
|
WILDHORSE RESOURCE DEVELOPMENT CORP | -4.2% |
|
AMAZON.COM INC | -4.0% |
|
NVIDIA CORP | -3.8% |