Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
19%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
DRIV
74
HOLDINGS
19%
ALSO IN CABZ
CABZ
27
HOLDINGS
52%
ALSO IN DRIV
SECTOR DRIFT (DRIV minus CABZ)
OVERLAPPING HOLDINGS

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Company Weight
in DRIV
Weight
in CABZ
Overlap
NVIDIA CORP 3.2% 4.6% 3.2%
ALPHABET INC. CLASS A 2.8% 5.7% 2.8%
TESLA MOTORS INC 2.0% 7.2% 2.0%
GENERAL MOTORS CO 1.6% 2.4% 1.6%
ALLEGRO MICROSYSTEMS, INC. 1.6% 2.4% 1.6%
DRIV Overweight Relative to CABZ
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%
DRIV Underweight Relative to CABZ
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%
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