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
28%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
FDRV
63
HOLDINGS
24%
ALSO IN CABZ
CABZ
28
HOLDINGS
39%
ALSO IN FDRV
SECTOR DRIFT (FDRV minus CABZ)
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 FDRV |
Weight in CABZ |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 5.8% | 10.6% | 5.8% |
|
UBER TECHNOLOGIES, INC. | 4.4% | 5.8% | 4.4% |
 |
BYD CO LTD-H | 4.1% | 3.4% | 3.4% |
|
APTIV PLC | 3.6% | 3.2% | 3.2% |
|
AURORA INNOVATION, INC. CLASS A | 2.4% | 3.0% | 2.4% |
FDRV Overweight Relative to CABZ
 |
NXP SEMICONDUCTORS NV | 5.8% |
 |
INFINEON TECHNOLOGIES AG | 4.7% |
|
RIVIAN AUTOMOTIVE INC-A | 3.5% |
 |
AUTOLIV INC | 3.4% |
|
CONTEMPORARY AMPEREX TECHN-H | 3.1% |
|
LI AUTO, INC. CLASS A | 3.0% |
|
SENSATA TECHNOLOGIES HOLDING PLC | 2.9% |
|
LEAR CORP | 2.8% |
|
XPENG, INC. CLASS A | 2.8% |
|
NIO INC-CLASS A | 2.8% |
FDRV Underweight Relative to CABZ
|
ALPHABET INC. CLASS A | -5.6% |
|
BAIDU INC - SPON ADR | -5.1% |
|
TESLA MOTORS INC | -4.8% |
|
AMAZON.COM INC | -4.5% |
|
NVIDIA CORP | -4.5% |
|
WILDHORSE RESOURCE DEVELOPMENT CORP | -4.4% |
|
XPENG, INC. ADR SPONSORED CLASS A | -3.8% |
|
ROBOSENSE TECHNOLOGY CO LTD | -3.8% |
|
OUSTER, INC. | -3.7% |
|
MOBILEYE N.V. | -3.6% |