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
10%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
CABZ
27
HOLDINGS
11%
ALSO IN MAKX
MAKX
23
HOLDINGS
14%
ALSO IN CABZ
SECTOR DRIFT (CABZ minus MAKX)
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 MAKX |
Overlap | |
|---|---|---|---|---|
 |
OUSTER, INC. | 7.5% | 5.5% | 5.5% |
|
ON SEMICONDUCTOR CORPORATION | 2.5% | 6.4% | 2.5% |
|
AMBARELLA INC | 2.5% | 2.3% | 2.3% |
CABZ Overweight Relative to MAKX
|
TESLA MOTORS INC | 8.3% |
|
AEVA TECHNOLOGIES, INC. | 6.9% |
|
ALPHABET INC. CLASS A | 6.1% |
|
AURORA INNOVATION, INC. CLASS A | 5.5% |
 |
BAIDU INC - SPON ADR | 5.1% |
|
UBER TECHNOLOGIES, INC. | 4.6% |
|
MOBILEYE N.V. | 4.5% |
|
PONY AI INC | 4.4% |
|
WILDHORSE RESOURCE DEVELOPMENT CORP | 4.2% |
|
AMAZON.COM INC | 4.0% |
CABZ Underweight Relative to MAKX
|
COGNEX CORP | -7.4% |
 |
SK TELECOM CO., LTD. SPONSORED ADR | -6.7% |
 |
TOWER SEMICONDUCTOR LTD | -6.3% |
|
EMERSON ELECTRIC CO | -5.2% |
|
ROCKWELL AUTOMATION INC | -5.2% |
|
3D SYSTEMS CORP | -5.1% |
|
APPLIED MATERIALS INC | -4.8% |
|
ZEBRA TECHNOLOGIES CORP-CL A | -4.5% |
|
ALLIED MOTION TECHNOLOGIES | -4.4% |
|
POSCO-ADR | -4.4% |