Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
HAIL
75
HOLDINGS
24%
ALSO IN CABZ
CABZ
27
HOLDINGS
67%
ALSO IN HAIL
SECTOR DRIFT (HAIL minus CABZ)
OVERLAPPING HOLDINGS
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| Company | Weight in HAIL |
Weight in CABZ |
Overlap | |
|---|---|---|---|---|
 |
AMBARELLA INC | 1.7% | 2.3% | 1.7% |
|
GENERAL MOTORS CO | 1.6% | 2.4% | 1.6% |
|
NVIDIA CORP | 1.6% | 4.6% | 1.6% |
|
ALLEGRO MICROSYSTEMS, INC. | 1.6% | 2.4% | 1.6% |
|
LYFT INC CLASS A | 1.6% | 1.6% | 1.6% |
HAIL Overweight Relative to CABZ
 |
HONDA MOTOR CO LTD-SPONS ADR | 1.7% |
|
ALLISON TRANSMISSION HOLDING | 1.7% |
|
RIVIAN AUTOMOTIVE INC-A | 1.7% |
|
CUMMINS INC | 1.6% |
|
AMERICAN AXLE & MFG HOLDINGS | 1.4% |
|
BORGWARNER INC | 1.4% |
 |
LI AUTO, INC. SPONSORED ADR CLASS A | 1.4% |
|
NIO INC. SPONSORED ADR CLASS A | 1.3% |
 |
ITURAN LOCATION AND CONTROL | 1.3% |
|
ASPEN AEROGELS INC | 1.3% |
HAIL Underweight Relative to CABZ
|
TESLA MOTORS INC | -5.9% |
|
ALPHABET INC. CLASS A | -5.7% |
|
WILDHORSE RESOURCE DEVELOPMENT CORP | -4.8% |
|
BAIDU INC - SPON ADR | -4.6% |
|
AMAZON.COM INC | -4.4% |
|
MOBILEYE N.V. | -4.1% |
|
BYD CO LTD-H | -4.1% |
|
UBER TECHNOLOGIES, INC. | -4.1% |
|
ROBOSENSE TECHNOLOGY CO LTD | -4.0% |
|
HORIZON ROBOTICS INC | -3.6% |