Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
30.6%
% of CARZ's 106 holdings also in HAIL
40.0%
% of HAIL's 76 holdings also in CARZ
Overlap by Weight
Sector Drift (CARZ minus HAIL)
Overlapping Holdings
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| Company | Weight in CARZ |
Weight in HAIL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.1% | 2.7% | 2.7% |
|
QUALCOMM INC | 3.0% | 1.9% | 1.9% |
|
TEXAS INSTRUMENTS INC | 2.5% | 1.2% | 1.2% |
|
TESLA MOTORS INC | 4.1% | 1.0% | 1.0% |
|
GENERAL MOTORS CO | 1.0% | 2.1% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
CARZ Overweight Relative to HAIL
|
ALPHABET INC. CLASS A | 4.7% |
|
APPLE INC | 4.6% |
|
MICROSOFT CORP | 4.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.3% |
|
ADVANCED MICRO DEVICES | 4.2% |
|
TESLA MOTORS INC | 3.1% |
 |
TOYOTA MOTOR CORP | 3.0% |
 |
SCHNEIDER ELECTRIC SA | 2.0% |
|
MICRON TECHNOLOGY INC | 2.0% |
CARZ Underweight Relative to HAIL
|
ALLISON TRANSMISSION HOLDING | -2.3% |
|
ASPEN AEROGELS INC | -2.2% |
|
LYFT INC CLASS A | -2.1% |
|
TRIMBLE NAVIGATION LTD | -2.0% |
|
TEXTRON INC | -2.0% |
|
GARRETT MOTION, INC. | -1.9% |
 |
EHANG HOLDINGS LTD. SPONSORED ADR CL | -1.9% |
|
VONTIER CORP | -1.9% |
|
BLUE BIRD CORPORATION | -1.9% |
|
UBER TECHNOLOGIES, INC. | -1.9% |