Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
10%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
CABZ
27
HOLDINGS
15%
ALSO IN MAKX
MAKX
25
HOLDINGS
17%
ALSO IN CABZ
SECTOR DRIFT (CABZ minus MAKX)
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 MAKX |
Overlap | |
|---|---|---|---|---|
 |
OUSTER, INC. | 3.5% | 8.7% | 3.5% |
|
NVIDIA CORP | 4.6% | 3.0% | 3.0% |
|
AMBARELLA INC | 2.3% | 2.7% | 2.3% |
|
ON SEMICONDUCTOR CORPORATION | 1.4% | 3.4% | 1.4% |
CABZ Overweight Relative to MAKX
|
TESLA MOTORS INC | 7.2% |
|
ALPHABET INC. CLASS A | 5.7% |
|
UBER TECHNOLOGIES, INC. | 5.6% |
 |
BAIDU INC - SPON ADR | 5.4% |
|
WILDHORSE RESOURCE DEVELOPMENT CORP | 4.8% |
|
PONY AI INC | 4.7% |
|
AMAZON.COM INC | 4.4% |
|
AURORA INNOVATION, INC. CLASS A | 4.2% |
|
MOBILEYE N.V. | 4.1% |
|
BYD CO LTD-H | 4.1% |
CABZ Underweight Relative to MAKX
|
3D SYSTEMS CORP | -7.2% |
|
AMBIQ MICRO INC | -6.4% |
|
COGNEX CORP | -5.8% |
|
ROCKWELL AUTOMATION INC | -5.7% |
|
EMERSON ELECTRIC CO | -5.6% |
 |
SK TELECOM CO., LTD. SPONSORED ADR | -5.4% |
|
OUSTER, INC. | -5.2% |
|
AUTODESK INC | -4.4% |
|
APPLIED MATERIALS INC | -4.2% |
|
CEVA INC | -4.2% |