Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
CABZ
28
HOLDINGS
54%
ALSO IN DRIV
DRIV
74
HOLDINGS
20%
ALSO IN CABZ
SECTOR DRIFT (CABZ minus DRIV)
OVERLAPPING HOLDINGS
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| Company | Weight in CABZ |
Weight in DRIV |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 10.6% | 3.7% | 3.7% |
|
NVIDIA CORP | 4.5% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS A | 5.6% | 2.7% | 2.7% |
|
GENERAL MOTORS CO | 2.9% | 2.2% | 2.2% |
 |
BYD CO LTD-H | 3.4% | 1.3% | 1.3% |
CABZ Overweight Relative to DRIV
|
TESLA MOTORS INC | 6.9% |
|
UBER TECHNOLOGIES, INC. | 5.8% |
|
AMAZON.COM INC | 4.5% |
|
WILDHORSE RESOURCE DEVELOPMENT CORP | 4.4% |
|
BAIDU INC - SPON ADR | 4.0% |
|
OUSTER, INC. | 3.7% |
|
PONY AI INC | 3.7% |
|
HESAI GROUP SPONSORED ADR | 3.5% |
|
APTIV PLC | 3.2% |
|
HORIZON ROBOTICS INC | 3.2% |
CABZ Underweight Relative to DRIV
|
MICROSOFT CORP | -4.7% |
 |
TOYOTA MOTOR CORP | -3.0% |
|
INTEL CORP | -2.3% |
|
SKYWORKS SOLUTIONS INC | -2.1% |
|
QUALCOMM INC | -2.1% |
 |
SAMSUNG SDI CO LTD | -2.0% |
|
WABTEC CORP | -1.8% |
 |
NXP SEMICONDUCTORS NV | -1.8% |
 |
RIO TINTO PLC | -1.8% |
|
LG ENERGY SOLUTION LTD. | -1.7% |