Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
CARZ
107
HOLDINGS
25%
ALSO IN HAIL
HAIL
76
HOLDINGS
32%
ALSO IN CARZ
SECTOR DRIFT (CARZ minus HAIL)
OVERLAPPING HOLDINGS
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| Company | Weight in CARZ |
Weight in HAIL |
Overlap | |
|---|---|---|---|---|
 |
INTEL CORP | 5.7% | 2.0% | 2.0% |
|
QUALCOMM INC | 2.0% | 1.4% | 1.4% |
|
NVIDIA CORP | 3.9% | 1.3% | 1.3% |
|
TESLA MOTORS INC | 4.0% | 1.0% | 1.0% |
|
CUMMINS INC | 0.8% | 1.5% | 0.8% |
CARZ Overweight Relative to HAIL
|
MICRON TECHNOLOGY INC | 7.2% |
|
ADVANCED MICRO DEVICES | 6.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 5.4% |
|
APPLE INC | 4.1% |
|
ALPHABET INC. CLASS A | 4.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.0% |
|
MICROSOFT CORP | 3.9% |
|
INTEL CORP | 3.6% |
|
TESLA MOTORS INC | 2.9% |
|
NVIDIA CORP | 2.6% |
CARZ Underweight Relative to HAIL
 |
STMICROELECTRONICS NV-NY SHS | -2.5% |
|
GARRETT MOTION, INC. | -2.3% |
 |
BALLARD POWER SYSTEMS INC | -2.1% |
|
IRIDIUM COMMUNICATIONS INC. | -2.1% |
|
ASPEN AEROGELS INC | -2.1% |
 |
NEBIUS GROUP NV | -2.0% |
|
ON SEMICONDUCTOR CORPORATION | -1.9% |
|
DANA HOLDING CORP | -1.9% |
|
OUSTER, INC. | -1.9% |
 |
RED CAT HOLDINGS INC | -1.8% |