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
74
HOLDINGS
19%
ALSO IN CABZ
SECTOR DRIFT (CABZ minus DRIV)
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 DRIV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.6% | 3.2% | 3.2% |
|
ALPHABET INC. CLASS A | 5.7% | 2.8% | 2.8% |
|
TESLA MOTORS INC | 7.2% | 2.0% | 2.0% |
|
GENERAL MOTORS CO | 2.4% | 1.6% | 1.6% |
|
ALLEGRO MICROSYSTEMS, INC. | 2.4% | 1.6% | 1.6% |
CABZ Overweight Relative to DRIV
|
UBER TECHNOLOGIES, INC. | 5.6% |
|
TESLA MOTORS INC | 5.2% |
|
WILDHORSE RESOURCE DEVELOPMENT CORP | 4.8% |
|
PONY AI INC | 4.7% |
 |
BAIDU INC - SPON ADR | 4.5% |
|
AMAZON.COM INC | 4.4% |
|
AURORA INNOVATION, INC. CLASS A | 4.2% |
|
HESAI GROUP SPONSORED ADR | 3.8% |
|
HORIZON ROBOTICS INC | 3.6% |
|
OUSTER, INC. | 3.5% |
CABZ Underweight Relative to DRIV
|
INTEL CORP | -5.0% |
|
MICROSOFT CORP | -2.3% |
 |
WISTRON NEWEB CORP | -2.3% |
 |
BLACKBERRY LIMITED | -2.3% |
 |
INFINEON TECHNOLOGIES AG | -2.2% |
 |
STMICROELECTRONICS NV | -2.1% |
 |
NEBIUS GROUP NV | -2.1% |
 |
TOYOTA MOTOR CORP | -2.0% |
|
NEC ELECTRONICS CORP | -1.9% |
 |
RIO TINTO PLC | -1.8% |