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
24%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
CABZ
28
HOLDINGS
67%
ALSO IN HAIL
HAIL
76
HOLDINGS
24%
ALSO IN CABZ
SECTOR DRIFT (CABZ 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 CABZ |
Weight in HAIL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.6% | 1.9% | 1.9% |
|
AMBARELLA INC | 2.2% | 1.8% | 1.8% |
|
GENERAL MOTORS CO | 2.5% | 1.7% | 1.7% |
|
UBER TECHNOLOGIES, INC. | 5.8% | 1.7% | 1.7% |
|
TESLA MOTORS INC | 9.3% | 1.7% | 1.7% |
CABZ Overweight Relative to HAIL
|
TESLA MOTORS INC | 7.6% |
|
ALPHABET INC. CLASS A | 6.4% |
|
WILDHORSE RESOURCE DEVELOPMENT CORP | 4.7% |
|
AMAZON.COM INC | 4.5% |
 |
BAIDU INC - SPON ADR | 4.5% |
|
ROBOSENSE TECHNOLOGY CO LTD | 4.3% |
|
UBER TECHNOLOGIES, INC. | 4.1% |
|
MOBILEYE N.V. | 4.0% |
|
AEVA TECHNOLOGIES, INC. | 3.6% |
|
HORIZON ROBOTICS INC | 3.5% |
CABZ Underweight Relative to HAIL
 |
HONDA MOTOR CO LTD-SPONS ADR | -2.1% |
|
ASPEN AEROGELS INC | -1.7% |
|
ALLISON TRANSMISSION HOLDING | -1.6% |
|
RIVIAN AUTOMOTIVE INC-A | -1.6% |
|
AMERICAN AXLE & MFG HOLDINGS | -1.5% |
|
UNUSUAL MACHINES INC /US | -1.5% |
|
SOLID POWER, INC. CLASS A | -1.4% |
 |
EMBRAER SA-ADR | -1.4% |
|
BORGWARNER INC | -1.4% |
|
LI AUTO, INC. SPONSORED ADR CLASS A | -1.4% |