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
5
# OF OVERLAPPING
HOLDINGS
OWN
100
HOLDINGS
5%
ALSO IN CABZ
CABZ
28
HOLDINGS
18%
ALSO IN OWN
SECTOR DRIFT (OWN minus CABZ)
OVERLAPPING HOLDINGS
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| Company | Weight in OWN |
Weight in CABZ |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 5.7% | 10.6% | 5.7% |
|
ALPHABET INC. CLASS A | 9.2% | 5.6% | 5.6% |
|
AMAZON.COM INC | 8.3% | 4.5% | 4.5% |
|
NVIDIA CORP | 11.2% | 4.5% | 4.5% |
|
UBER TECHNOLOGIES, INC. | 0.8% | 5.8% | 0.8% |
OWN Overweight Relative to CABZ
|
NVIDIA CORP | 6.7% |
|
META PLATFORMS INC | 5.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.7% |
|
AMAZON.COM INC | 3.8% |
|
ALPHABET INC. CLASS A | 3.6% |
|
BROADCOM INC. | 2.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.3% |
|
ORACLE CORP | 2.1% |
|
DELL TECHNOLOGIES INC CLASS C | 1.4% |
|
DANAHER CORP | 1.1% |
OWN Underweight Relative to CABZ
 |
BAIDU INC - SPON ADR | -5.1% |
|
UBER TECHNOLOGIES, INC. | -5.0% |
|
TESLA MOTORS INC | -4.9% |
|
WILDHORSE RESOURCE DEVELOPMENT CORP | -4.4% |
|
XPENG, INC. ADR SPONSORED CLASS A | -3.8% |
|
ROBOSENSE TECHNOLOGY CO LTD | -3.8% |
|
OUSTER, INC. | -3.7% |
|
PONY AI INC | -3.7% |
|
MOBILEYE N.V. | -3.6% |
|
HESAI GROUP SPONSORED ADR | -3.5% |