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
75
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 2.7% 3.7% 2.7%
ALPHABET INC. CLASS A 2.7% 6.0% 2.7%
TESLA MOTORS INC 2.2% 7.5% 2.2%
ON SEMICONDUCTOR CORPORATION 2.0% 2.5% 2.0%
GENERAL MOTORS CO 1.4% 2.3% 1.4%
DRIV Overweight Relative to CABZ
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%
DRIV Underweight Relative to CABZ
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%
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