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
21%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
HAIL
76
HOLDINGS
24%
ALSO IN CABZ
CABZ
27
HOLDINGS
67%
ALSO IN HAIL
SECTOR DRIFT (HAIL minus CABZ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in HAIL |
Weight in CABZ |
Overlap | |
|---|---|---|---|---|
 |
ON SEMICONDUCTOR CORPORATION | 2.4% | 2.5% | 2.4% |
|
OUSTER, INC. | 2.0% | 7.5% | 2.0% |
|
ALLEGRO MICROSYSTEMS, INC. | 1.8% | 3.2% | 1.8% |
|
AURORA INNOVATION, INC. CLASS A | 1.8% | 5.5% | 1.8% |
|
NVIDIA CORP | 1.3% | 3.8% | 1.3% |
HAIL Overweight Relative to CABZ
 |
STMICROELECTRONICS NV-NY SHS | 2.9% |
 |
BALLARD POWER SYSTEMS INC | 2.5% |
|
GARRETT MOTION, INC. | 2.2% |
|
INTEL CORP | 2.2% |
|
ASPEN AEROGELS INC | 2.2% |
|
IRIDIUM COMMUNICATIONS INC. | 2.1% |
|
PLUG POWER INC | 1.9% |
 |
RED CAT HOLDINGS INC | 1.9% |
 |
NEBIUS GROUP NV | 1.9% |
|
SOLAREDGE TECHNOLOGIES, INC. | 1.9% |
HAIL Underweight Relative to CABZ
|
TESLA MOTORS INC | -7.2% |
|
AEVA TECHNOLOGIES, INC. | -6.9% |
|
ALPHABET INC. CLASS A | -6.1% |
|
OUSTER, INC. | -5.5% |
|
MOBILEYE N.V. | -4.5% |
 |
BAIDU INC - SPON ADR | -4.3% |
|
WILDHORSE RESOURCE DEVELOPMENT CORP | -4.2% |
|
AMAZON.COM INC | -4.0% |
|
AURORA INNOVATION, INC. CLASS A | -3.7% |
|
UBER TECHNOLOGIES, INC. | -3.7% |