Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
21%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
DRIV
74
HOLDINGS
20%
ALSO IN CABZ
CABZ
27
HOLDINGS
56%
ALSO IN DRIV
SECTOR DRIFT (DRIV minus CABZ)
OVERLAPPING HOLDINGS

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Company Weight
in DRIV
Weight
in CABZ
Overlap
NVIDIA CORP 3.3% 5.1% 3.3%
ALPHABET INC. CLASS A 2.8% 6.0% 2.8%
TESLA MOTORS INC 2.7% 8.1% 2.7%
GENERAL MOTORS CO 1.8% 2.5% 1.8%
BYD CO LTD-H 1.4% 4.0% 1.4%
DRIV Overweight Relative to CABZ
MICROSOFT CORP 3.8%
INTEL CORP 2.8%
TOYOTA MOTOR CORP 2.6%
RIO TINTO PLC 1.9%
QUALCOMM INC 1.8%
BLOOM ENERGY CORPORATION CLASS A 1.7%
SAMSUNG SDI CO LTD 1.6%
INFINEON TECHNOLOGIES AG 1.6%
NEBIUS GROUP NV 1.6%
FORD MOTOR CO 1.6%
DRIV Underweight Relative to CABZ
UBER TECHNOLOGIES, INC. -6.4%
TESLA MOTORS INC -5.4%
WILDHORSE RESOURCE DEVELOPMENT CORP -5.3%
HESAI GROUP SPONSORED ADR -4.9%
AMAZON.COM INC -4.8%
PONY AI INC -4.8%
AURORA INNOVATION, INC. CLASS A -4.4%
BAIDU INC - SPON ADR -3.9%
OUSTER, INC. -3.7%
HORIZON ROBOTICS INC -3.6%
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