Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
HAIL
76
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 | |
|---|---|---|---|---|
 |
ON SEMICONDUCTOR CORPORATION | 2.6% | 2.5% | 2.5% |
|
ALLEGRO MICROSYSTEMS, INC. | 1.9% | 3.2% | 1.9% |
|
OUSTER, INC. | 1.9% | 6.5% | 1.9% |
|
AURORA INNOVATION, INC. CLASS A | 1.7% | 4.8% | 1.7% |
|
NVIDIA CORP | 1.3% | 3.7% | 1.3% |
HAIL Overweight Relative to CABZ
 |
STMICROELECTRONICS NV-NY SHS | 3.2% |
|
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% |
|
INTEL CORP | 2.0% |
|
BORGWARNER INC | 2.0% |
|
DANA HOLDING CORP | 1.9% |
 |
RED CAT HOLDINGS INC | 1.8% |
HAIL Underweight Relative to CABZ
|
TESLA MOTORS INC | -6.5% |
|
ALPHABET INC. CLASS A | -6.0% |
|
AEVA TECHNOLOGIES, INC. | -5.7% |
|
OUSTER, INC. | -4.6% |
|
MOBILEYE N.V. | -4.2% |
 |
BAIDU INC - SPON ADR | -3.8% |
|
AMAZON.COM INC | -3.7% |
|
WILDHORSE RESOURCE DEVELOPMENT CORP | -3.7% |
|
UBER TECHNOLOGIES, INC. | -3.6% |
|
ROBOSENSE TECHNOLOGY CO LTD | -3.1% |