Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
24%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
HAIL
76
HOLDINGS
24%
ALSO IN CABZ
CABZ
28
HOLDINGS
67%
ALSO IN HAIL
SECTOR DRIFT (HAIL minus CABZ)
OVERLAPPING HOLDINGS

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Company Weight
in HAIL
Weight
in CABZ
Overlap
NVIDIA CORP 1.9% 4.6% 1.9%
AMBARELLA INC 1.8% 2.2% 1.8%
GENERAL MOTORS CO 1.7% 2.5% 1.7%
UBER TECHNOLOGIES, INC. 1.7% 5.8% 1.7%
TESLA MOTORS INC 1.7% 9.3% 1.7%
HAIL Overweight Relative to CABZ
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%
HAIL Underweight Relative to CABZ
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%
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