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
16%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
CARZ
106
HOLDINGS
25%
ALSO IN HAIL
HAIL
76
HOLDINGS
32%
ALSO IN CARZ
SECTOR DRIFT (CARZ minus HAIL)
OVERLAPPING HOLDINGS

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Company Weight
in CARZ
Weight
in HAIL
Overlap
INTEL CORP 6.1% 2.2% 2.2%
QUALCOMM INC 2.2% 1.5% 1.5%
NVIDIA CORP 3.8% 1.3% 1.3%
TESLA MOTORS INC 4.1% 1.1% 1.1%
CUMMINS INC 0.7% 1.4% 0.7%
CARZ Overweight Relative to HAIL
MICRON TECHNOLOGY INC 7.6%
ADVANCED MICRO DEVICES 7.2%
SAMSUNG ELECTRONICS CO LTD 5.0%
MICROSOFT CORP 4.0%
INTEL CORP 4.0%
APPLE INC 3.9%
ALPHABET INC. CLASS A 3.9%
TAIWAN SEMICONDUCTOR-SP ADR 3.8%
TESLA MOTORS INC 3.1%
NVIDIA CORP 2.5%
CARZ Underweight Relative to HAIL
BALLARD POWER SYSTEMS INC -2.5%
STMICROELECTRONICS NV-NY SHS -2.3%
GARRETT MOTION, INC. -2.2%
ASPEN AEROGELS INC -2.2%
IRIDIUM COMMUNICATIONS INC. -2.1%
OUSTER, INC. -2.0%
PLUG POWER INC -1.9%
RED CAT HOLDINGS INC -1.9%
NEBIUS GROUP NV -1.9%
SOLAREDGE TECHNOLOGIES, INC. -1.9%
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