Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
CARZ
104
HOLDINGS
30%
ALSO IN HAIL
HAIL
70
HOLDINGS
40%
ALSO IN CARZ
SECTOR DRIFT (CARZ minus HAIL)
OVERLAPPING HOLDINGS
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| Company | Weight in CARZ |
Weight in HAIL |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 5.6% | 1.8% | 1.8% |
|
NVIDIA CORP | 4.3% | 1.6% | 1.6% |
|
INTEL CORP | 1.9% | 1.5% | 1.5% |
|
QUALCOMM INC | 4.2% | 1.4% | 1.4% |
 |
NIO INC. SPONSORED ADR CLASS A | 0.8% | 2.5% | 0.8% |
CARZ Overweight Relative to HAIL
|
ALPHABET INC. CLASS A | 5.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 5.2% |
|
APPLE INC | 4.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.7% |
|
ADVANCED MICRO DEVICES | 4.3% |
|
MICROSOFT CORP | 4.0% |
|
TESLA MOTORS INC | 3.8% |
|
TEXAS INSTRUMENTS INC | 3.3% |
|
QUALCOMM INC | 2.8% |
|
NVIDIA CORP | 2.6% |
CARZ Underweight Relative to HAIL
 |
BALLARD POWER SYSTEMS INC | -2.1% |
|
LYFT INC CLASS A | -1.8% |
 |
YANDEX NV-A | -1.8% |
|
AMERICAN AXLE & MFG HOLDINGS | -1.8% |
|
VISTEON CORP | -1.8% |
|
GARRETT MOTION, INC. | -1.8% |
|
AVIS BUDGET GROUP INC | -1.7% |
|
GENTHERM INC | -1.6% |
|
NIO INC. SPONSORED ADR CLASS A | -1.6% |
|
SOLAREDGE TECHNOLOGIES, INC. | -1.6% |