Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
CABZ
28
HOLDINGS
39%
ALSO IN FDRV
FDRV
63
HOLDINGS
24%
ALSO IN CABZ
SECTOR DRIFT (CABZ minus FDRV)
OVERLAPPING HOLDINGS
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| Company | Weight in CABZ |
Weight in FDRV |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 10.6% | 5.8% | 5.8% |
|
UBER TECHNOLOGIES, INC. | 5.8% | 4.4% | 4.4% |
 |
BYD CO LTD-H | 3.4% | 4.1% | 3.4% |
|
APTIV PLC | 3.2% | 3.6% | 3.2% |
|
AURORA INNOVATION, INC. CLASS A | 3.0% | 2.4% | 2.4% |
CABZ Overweight Relative to FDRV
|
ALPHABET INC. CLASS A | 5.6% |
|
BAIDU INC - SPON ADR | 5.1% |
|
TESLA MOTORS INC | 4.8% |
|
AMAZON.COM INC | 4.5% |
|
NVIDIA CORP | 4.5% |
|
WILDHORSE RESOURCE DEVELOPMENT CORP | 4.4% |
|
XPENG, INC. ADR SPONSORED CLASS A | 3.8% |
|
ROBOSENSE TECHNOLOGY CO LTD | 3.8% |
|
OUSTER, INC. | 3.7% |
|
MOBILEYE N.V. | 3.6% |
CABZ Underweight Relative to FDRV
 |
NXP SEMICONDUCTORS NV | -5.8% |
 |
INFINEON TECHNOLOGIES AG | -4.7% |
|
RIVIAN AUTOMOTIVE INC-A | -3.5% |
 |
AUTOLIV INC | -3.4% |
|
CONTEMPORARY AMPEREX TECHN-H | -3.1% |
|
LI AUTO, INC. CLASS A | -3.0% |
|
SENSATA TECHNOLOGIES HOLDING PLC | -2.9% |
|
LEAR CORP | -2.8% |
|
XPENG, INC. CLASS A | -2.8% |
|
NIO INC-CLASS A | -2.8% |