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
75
HOLDINGS
32%
ALSO IN CARZ
SECTOR DRIFT (CARZ minus HAIL)
OVERLAPPING HOLDINGS
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| Company | Weight in CARZ |
Weight in HAIL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.4% | 1.4% | 1.4% |
|
TESLA MOTORS INC | 4.1% | 1.2% | 1.2% |
|
INTEL CORP | 2.7% | 1.2% | 1.2% |
|
QUALCOMM INC | 1.9% | 1.0% | 1.0% |
|
CUMMINS INC | 1.0% | 1.5% | 1.0% |
CARZ Overweight Relative to HAIL
|
MICRON TECHNOLOGY INC | 5.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.8% |
|
APPLE INC | 4.7% |
|
ADVANCED MICRO DEVICES | 4.5% |
|
ALPHABET INC. CLASS A | 4.3% |
|
MICROSOFT CORP | 3.7% |
|
NVIDIA CORP | 3.0% |
|
TESLA MOTORS INC | 2.9% |
 |
TOYOTA MOTOR CORP | 2.7% |
CARZ Underweight Relative to HAIL
 |
RED CAT HOLDINGS INC | -2.1% |
|
DANA HOLDING CORP | -1.9% |
|
AMERICAN AXLE & MFG HOLDINGS | -1.9% |
|
BORGWARNER INC | -1.6% |
|
ALLISON TRANSMISSION HOLDING | -1.6% |
|
GARRETT MOTION, INC. | -1.6% |
 |
LI AUTO, INC. SPONSORED ADR CLASS A | -1.5% |
|
HONDA MOTOR CO LTD-SPONS ADR | -1.5% |
|
ENPHASE ENERGY INC | -1.4% |
|
ASPEN AEROGELS INC | -1.4% |