Fund Overlap

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


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OVERLAP
23%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
HAIL
76
HOLDINGS
25%
ALSO IN CABZ
CABZ
28
HOLDINGS
68%
ALSO IN HAIL
SECTOR DRIFT (HAIL minus CABZ)
OVERLAPPING HOLDINGS

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Company Weight
in HAIL
Weight
in CABZ
Overlap
GENERAL MOTORS CO 2.0% 2.9% 2.0%
TESLA MOTORS INC 1.9% 10.6% 1.9%
NVIDIA CORP 1.8% 4.5% 1.8%
AMBARELLA INC 1.8% 2.2% 1.8%
LYFT INC CLASS A 2.1% 1.7% 1.7%
HAIL Overweight Relative to CABZ
HONDA MOTOR CO LTD-SPONS ADR 2.3%
ALLISON TRANSMISSION HOLDING 1.7%
ASPEN AEROGELS INC 1.6%
KAROOOOO LTD 1.6%
EMBRAER SA-ADR 1.6%
SAMSARA, INC. CLASS A 1.5%
TRIMBLE NAVIGATION LTD 1.5%
ITURAN LOCATION AND CONTROL 1.5%
RIVIAN AUTOMOTIVE INC-A 1.5%
VONTIER CORP 1.5%
HAIL Underweight Relative to CABZ
TESLA MOTORS INC -8.7%
ALPHABET INC. CLASS A -5.6%
AMAZON.COM INC -4.5%
BAIDU INC - SPON ADR -4.4%
WILDHORSE RESOURCE DEVELOPMENT CORP -4.4%
UBER TECHNOLOGIES, INC. -4.1%
ROBOSENSE TECHNOLOGY CO LTD -3.8%
MOBILEYE N.V. -3.6%
BYD CO LTD-H -3.4%
HORIZON ROBOTICS INC -3.2%
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