ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | CABZ | AIQ | Difference |
|---|
| AMZN Amazon.com Inc |
4.62% | 3.11% |
+1.51% |
| TSLA Tesla Inc |
7.91% | 3.05% |
+4.86% |
| GOOGL Alphabet Inc |
5.81% | 3.04% |
+2.77% |
| NVDA NVIDIA Corp |
4.56% | 2.84% |
+1.72% |
| UBER Uber Technologies Inc |
6.31% | 1.32% |
+4.99% |
| QCOM QUALCOMM Inc |
0.60% | 1.37% |
-0.77% |
| PONY Pony AI Inc |
5.09% | 0.28% |
+4.80% |
| AMBA Ambarella Inc |
2.37% | 0.28% |
+2.09% |
| BIDU Baidu Inc |
4.56% | 0.24% |
+4.32% |
Biggest Weighting Differences
| Holding | CABZ | AIQ | Δ |
|---|
| UBER |
6.31% | 1.32% |
+4.99% |
| TSLA |
7.91% | 3.05% |
+4.86% |
| PONY |
5.09% | 0.28% |
+4.80% |
| BIDU |
4.56% | 0.24% |
+4.32% |
| GOOGL |
5.81% | 3.04% |
+2.77% |
| AMBA |
2.37% | 0.28% |
+2.09% |
| NVDA |
4.56% | 2.84% |
+1.72% |
| AMZN |
4.62% | 3.11% |
+1.51% |
| QCOM |
0.60% | 1.37% |
-0.77% |
Only in CABZ
| WRD WeRide Inc |
5.49% |
| HSAI Hesai Group |
4.76% |
| MBLY Mobileye Global Inc |
4.38% |
| AUR Aurora Innovation Inc |
4.15% |
| 1211.HK BYD Co Ltd |
4.08% |
| 9660.HK Horizon Robotics |
3.87% |
| OUST Ouster Inc |
3.73% |
| XPEV XPeng Inc |
3.58% |
| 2498.HK RoboSense Technology Co Ltd |
3.58% |
| AEVA Aeva Technologies Inc |
3.07% |
| GM General Motors Co |
2.41% |
| APTV Aptiv PLC |
2.14% |
| GRAB Grab Holdings Ltd |
2.12% |
| LYFT Lyft Inc |
1.86% |
| ALGM Allegro MicroSystems Inc |
1.83% |
Only in AIQ
| PLTR PALANTIR TECHNOLOGIES INC-A |
3.90% |
| MSFT MICROSOFT CORP |
3.59% |
| ORCL ORACLE CORP |
3.36% |
| NFLX NETFLIX INC |
3.32% |
| SPCX SPACE EXPLORATION TECHN-CL A |
3.25% |
| 005930.KS SAMSUNG ELECTRONICS CO LTD |
2.80% |
| TSM TAIWAN SEMICONDUCTOR-SP ADR |
2.80% |
| 0700.HK TENCENT HOLDINGS LTD |
2.76% |
| CSCO CISCO SYSTEMS INC |
2.74% |
| AAPL APPLE INC |
2.68% |
| MU MICRON TECHNOLOGY INC |
2.62% |
| META META PLATFORMS INC |
2.62% |
| 000660.KS SK HYNIX INC |
2.58% |
| AVGO BROADCOM INC |
2.53% |
| AMD ADVANCED MICRO DEVICES |
2.47% |
Research tool only — overlap is one lens on similarity, not a judgment of which fund is better.