Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
27.2%
% of CARZ's 105 holdings also in HAIL
37.9%
% of HAIL's 67 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 | |
|---|---|---|---|---|
 |
QUALCOMM INC | 4.2% | 1.6% | 1.6% |
|
NVIDIA CORP | 4.3% | 1.5% | 1.5% |
|
TESLA MOTORS INC | 4.6% | 1.3% | 1.3% |
|
INTEL CORP | 1.3% | 1.3% | 1.3% |
 |
NXP SEMICONDUCTORS NV | 0.7% | 1.1% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
CARZ Overweight Relative to HAIL
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.8% |
|
MICROSOFT CORP | 4.6% |
|
ADVANCED MICRO DEVICES | 4.5% |
 |
TOYOTA MOTOR CORP | 4.4% |
|
APPLE INC | 4.4% |
|
ALPHABET INC. CLASS A | 4.3% |
|
TEXAS INSTRUMENTS INC | 4.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.1% |
|
TESLA MOTORS INC | 3.3% |
|
NVIDIA CORP | 2.8% |
CARZ Underweight Relative to HAIL
|
UBER TECHNOLOGIES, INC. | -2.6% |
 |
XPENG, INC. ADR SPONSORED CLASS A | -2.4% |
|
HESAI GROUP SPONSORED ADR | -2.4% |
|
EHANG HOLDINGS LTD. SPONSORED ADR CL | -2.3% |
|
HONDA MOTOR CO LTD-SPONS ADR | -2.2% |
|
GARRETT MOTION, INC. | -2.1% |
|
DANA HOLDING CORP | -2.1% |
|
AVIS BUDGET GROUP INC | -1.8% |
|
ANSYS INC | -1.8% |
|
OUSTER, INC. | -1.6% |