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
12%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
CARZ
102
HOLDINGS
20%
ALSO IN HAIL
HAIL
76
HOLDINGS
25%
ALSO IN CARZ
SECTOR DRIFT (CARZ minus HAIL)
OVERLAPPING HOLDINGS
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| Company | Weight in CARZ |
Weight in HAIL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.2% | 1.9% | 1.9% |
|
TESLA MOTORS INC | 4.3% | 1.7% | 1.7% |
|
QUALCOMM INC | 1.8% | 1.5% | 1.5% |
|
GENERAL MOTORS CO | 0.7% | 1.7% | 0.7% |
|
CUMMINS INC | 0.7% | 1.4% | 0.7% |
CARZ Overweight Relative to HAIL
|
MICROSOFT CORP | 6.4% |
|
ADVANCED MICRO DEVICES | 5.1% |
|
APPLE INC | 4.9% |
|
MICRON TECHNOLOGY INC | 4.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.7% |
|
ALPHABET INC. CLASS A | 4.5% |
|
INTEL CORP | 4.3% |
|
NVIDIA CORP | 3.3% |
|
TESLA MOTORS INC | 2.7% |
CARZ Underweight Relative to HAIL
 |
HONDA MOTOR CO LTD-SPONS ADR | -2.1% |
|
LYFT INC CLASS A | -2.0% |
|
UBER TECHNOLOGIES, INC. | -1.7% |
|
ASPEN AEROGELS INC | -1.7% |
|
ALLISON TRANSMISSION HOLDING | -1.6% |
|
AMERICAN AXLE & MFG HOLDINGS | -1.5% |
 |
HESAI GROUP SPONSORED ADR | -1.5% |
|
UNUSUAL MACHINES INC /US | -1.5% |
|
BORGWARNER INC | -1.4% |
 |
EMBRAER SA-ADR | -1.4% |