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
19%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
CABZ
27
HOLDINGS
52%
ALSO IN DRIV
DRIV
75
HOLDINGS
19%
ALSO IN CABZ
SECTOR DRIFT (CABZ minus DRIV)
OVERLAPPING HOLDINGS

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Company Weight
in CABZ
Weight
in DRIV
Overlap
NVIDIA CORP 3.7% 2.7% 2.7%
ALPHABET INC. CLASS A 6.0% 2.7% 2.7%
TESLA MOTORS INC 7.5% 2.2% 2.2%
ON SEMICONDUCTOR CORPORATION 2.5% 2.0% 2.0%
GENERAL MOTORS CO 2.3% 1.4% 1.4%
CABZ Overweight Relative to DRIV
OUSTER, INC. 6.5%
AEVA TECHNOLOGIES, INC. 5.7%
TESLA MOTORS INC 5.4%
AURORA INNOVATION, INC. CLASS A 4.8%
UBER TECHNOLOGIES, INC. 4.7%
PONY AI INC 3.8%
AMAZON.COM INC 3.7%
WILDHORSE RESOURCE DEVELOPMENT CORP 3.7%
BAIDU INC - SPON ADR 3.7%
MOBILEYE N.V. 3.4%
CABZ Underweight Relative to DRIV
INTEL CORP -4.6%
STMICROELECTRONICS NV -2.5%
WISTRON NEWEB CORP -2.4%
INFINEON TECHNOLOGIES AG -2.3%
MICROSOFT CORP -2.2%
NEBIUS GROUP NV -2.2%
BLACKBERRY LIMITED -2.1%
COHERENT INC -2.1%
BLOOM ENERGY CORPORATION CLASS A -2.0%
NEC ELECTRONICS CORP -2.0%
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