Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
26%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
CABZ
27
HOLDINGS
37%
ALSO IN FDRV
FDRV
64
HOLDINGS
22%
ALSO IN CABZ
SECTOR DRIFT (CABZ minus FDRV)
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 FDRV |
Overlap | |
|---|---|---|---|---|
 |
UBER TECHNOLOGIES, INC. | 6.4% | 4.7% | 4.7% |
|
TESLA MOTORS INC | 8.1% | 4.6% | 4.6% |
 |
BYD CO LTD-H | 4.0% | 4.2% | 4.0% |
|
AURORA INNOVATION, INC. CLASS A | 4.4% | 2.8% | 2.8% |
|
APTIV PLC | 2.2% | 3.4% | 2.2% |
CABZ Overweight Relative to FDRV
|
ALPHABET INC. CLASS A | 6.0% |
|
WILDHORSE RESOURCE DEVELOPMENT CORP | 5.3% |
|
NVIDIA CORP | 5.1% |
|
BAIDU INC - SPON ADR | 5.1% |
|
AMAZON.COM INC | 4.8% |
|
PONY AI INC | 4.8% |
|
MOBILEYE N.V. | 4.4% |
|
OUSTER, INC. | 3.7% |
|
HORIZON ROBOTICS INC | 3.6% |
|
HESAI GROUP SPONSORED ADR | 3.5% |
CABZ Underweight Relative to FDRV
 |
INFINEON TECHNOLOGIES AG | -7.1% |
 |
NEC ELECTRONICS CORP | -6.5% |
|
CONTEMPORARY AMPEREX TECHN-H | -4.6% |
 |
NXP SEMICONDUCTORS NV | -4.6% |
|
RIVIAN AUTOMOTIVE INC-A | -3.5% |
|
NIO INC-CLASS A | -3.0% |
 |
AUTOLIV INC | -2.8% |
|
XPENG, INC. CLASS A | -2.8% |
|
LI AUTO, INC. CLASS A | -2.7% |
|
SENSATA TECHNOLOGIES HOLDING PLC | -2.7% |