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
18%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
CABZ
27
HOLDINGS
44%
ALSO IN BOTZ
BOTZ
61
HOLDINGS
20%
ALSO IN CABZ
SECTOR DRIFT (CABZ minus BOTZ)
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 BOTZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 3.7% | 8.3% | 3.7% |
|
ALPHABET INC. CLASS A | 6.0% | 2.3% | 2.3% |
|
AURORA INNOVATION, INC. CLASS A | 4.8% | 2.2% | 2.2% |
 |
BAIDU INC - SPON ADR | 4.6% | 1.9% | 1.9% |
|
TESLA MOTORS INC | 7.5% | 1.8% | 1.8% |
CABZ Overweight Relative to BOTZ
|
OUSTER, INC. | 6.0% |
|
TESLA MOTORS INC | 5.7% |
|
AEVA TECHNOLOGIES, INC. | 5.7% |
|
UBER TECHNOLOGIES, INC. | 4.7% |
|
MOBILEYE N.V. | 4.2% |
|
AMAZON.COM INC | 3.7% |
|
ALPHABET INC. CLASS A | 3.7% |
|
WILDHORSE RESOURCE DEVELOPMENT CORP | 3.2% |
|
ALLEGRO MICROSYSTEMS, INC. | 3.2% |
|
PONY AI INC | 3.2% |
CABZ Underweight Relative to BOTZ
 |
KEYENCE CORP | -9.3% |
 |
ABB LTD. | -9.1% |
|
FANUC LTD | -8.9% |
|
INTUITIVE SURGICAL INC | -6.3% |
|
NVIDIA CORP | -4.6% |
|
SHENZHEN INOVANCE TECHNOLOGY CO., LT | -4.5% |
|
SMC CORP | -3.9% |
|
DAIFUKU CO LTD | -3.4% |
|
ROBOTECHNIK INTELLIGENT TE-A | -2.9% |
|
YASKAWA ELECTRIC CORP | -2.4% |