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
DRIV
74
HOLDINGS
20%
ALSO IN CABZ
CABZ
28
HOLDINGS
54%
ALSO IN DRIV
SECTOR DRIFT (DRIV minus CABZ)
OVERLAPPING HOLDINGS

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Company Weight
in DRIV
Weight
in CABZ
Overlap
TESLA MOTORS INC 3.7% 10.6% 3.7%
NVIDIA CORP 3.5% 4.5% 3.5%
ALPHABET INC. CLASS A 2.7% 5.6% 2.7%
GENERAL MOTORS CO 2.2% 2.9% 2.2%
BYD CO LTD-H 1.3% 3.4% 1.3%
DRIV Overweight Relative to CABZ
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%
DRIV Underweight Relative to CABZ
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%
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