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
30%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
CBOT
24
HOLDINGS
29%
ALSO IN CABZ
CABZ
27
HOLDINGS
26%
ALSO IN CBOT
SECTOR DRIFT (CBOT minus CABZ)
OVERLAPPING HOLDINGS
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| Company | Weight in CBOT |
Weight in CABZ |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 10.3% | 6.0% | 6.0% |
|
NVIDIA CORP | 13.8% | 5.1% | 5.1% |
|
AMAZON.COM INC | 4.8% | 4.8% | 4.8% |
|
TESLA MOTORS INC | 4.5% | 8.1% | 4.5% |
|
AURORA INNOVATION, INC. CLASS A | 5.6% | 4.4% | 4.4% |
CBOT Overweight Relative to CABZ
|
NVIDIA CORP | 8.7% |
|
UIPATH INC CLASS A | 6.1% |
|
COGNEX CORP | 5.1% |
|
NOVANTA INC | 4.5% |
|
ALPHABET INC. CLASS A | 4.3% |
|
ARCHER AVIATION INC CLASS A | 4.0% |
|
JOHN BEAN TECHNOLOGIES CORP | 4.0% |
|
CATERPILLAR INC | 3.9% |
|
INTUITIVE SURGICAL INC | 3.8% |
|
DEERE & CO | 3.3% |
CBOT Underweight Relative to CABZ
|
UBER TECHNOLOGIES, INC. | -6.4% |
|
WILDHORSE RESOURCE DEVELOPMENT CORP | -5.3% |
 |
BAIDU INC - SPON ADR | -5.1% |
|
HESAI GROUP SPONSORED ADR | -4.9% |
|
PONY AI INC | -4.8% |
|
BYD CO LTD-H | -4.0% |
|
OUSTER, INC. | -3.7% |
|
TESLA MOTORS INC | -3.6% |
|
HORIZON ROBOTICS INC | -3.6% |
|
XPENG, INC. ADR SPONSORED CLASS A | -3.4% |