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
15%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
CARZ
105
HOLDINGS
26%
ALSO IN HAIL
HAIL
74
HOLDINGS
32%
ALSO IN CARZ
SECTOR DRIFT (CARZ minus HAIL)
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 CARZ |
Weight in HAIL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.4% | 1.4% | 1.4% |
|
TESLA MOTORS INC | 4.0% | 1.3% | 1.3% |
|
INTEL CORP | 2.5% | 1.1% | 1.1% |
|
QUALCOMM INC | 1.8% | 1.0% | 1.0% |
|
CUMMINS INC | 1.0% | 1.5% | 1.0% |
CARZ Overweight Relative to HAIL
|
MICRON TECHNOLOGY INC | 5.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 5.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.8% |
|
APPLE INC | 4.4% |
|
ADVANCED MICRO DEVICES | 4.3% |
|
ALPHABET INC. CLASS A | 4.2% |
|
MICROSOFT CORP | 3.7% |
|
NVIDIA CORP | 3.0% |
|
TESLA MOTORS INC | 2.8% |
 |
TOYOTA MOTOR CORP | 2.5% |
CARZ Underweight Relative to HAIL
 |
RED CAT HOLDINGS INC | -2.8% |
|
DANA HOLDING CORP | -2.0% |
|
BORGWARNER INC | -1.7% |
|
ALLISON TRANSMISSION HOLDING | -1.7% |
|
ASPEN AEROGELS INC | -1.6% |
|
GARRETT MOTION, INC. | -1.5% |
 |
XPENG, INC. ADR SPONSORED CLASS A | -1.5% |
|
LI AUTO, INC. SPONSORED ADR CLASS A | -1.5% |
|
PLUG POWER INC | -1.4% |
 |
ENI SPA-SPONSORED ADR | -1.4% |