Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
43.5%
% of FDRV's 61 holdings also in HAIL
26.7%
% of HAIL's 76 holdings also in FDRV
Overlap by Weight
Sector Drift (FDRV minus HAIL)
Overlapping Holdings
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| Company | Weight in FDRV |
Weight in HAIL |
Overlap | |
|---|---|---|---|---|
 |
LYFT INC CLASS A | 2.8% | 2.1% | 2.1% |
|
BLUE BIRD CORPORATION | 1.6% | 1.9% | 1.6% |
|
LEAR CORP | 2.6% | 1.5% | 1.5% |
|
ALLEGRO MICROSYSTEMS, INC. | 1.5% | 1.6% | 1.5% |
|
VISTEON CORP | 1.8% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
FDRV Overweight Relative to HAIL
|
ANALOG DEVICES INC | 4.9% |
 |
LI AUTO, INC. CLASS A | 4.3% |
|
ALBEMARLE CORP | 3.6% |
 |
NXP SEMICONDUCTORS NV | 3.6% |
 |
INFINEON TECHNOLOGIES AG | 3.6% |
|
BYD CO LTD-H | 3.5% |
 |
STMICROELECTRONICS NV | 3.2% |
|
TESLA MOTORS INC | 3.0% |
|
SKYWORKS SOLUTIONS INC | 2.8% |
|
LATTICE SEMICONDUCTOR CORP | 2.7% |
FDRV Underweight Relative to HAIL
|
NVIDIA CORP | -2.7% |
|
ALLISON TRANSMISSION HOLDING | -2.3% |
|
ASPEN AEROGELS INC | -2.2% |
|
GENERAL MOTORS CO | -2.1% |
|
CUMMINS INC | -2.0% |
|
TRIMBLE NAVIGATION LTD | -2.0% |
|
TEXTRON INC | -2.0% |
|
QUALCOMM INC | -1.9% |
|
GARRETT MOTION, INC. | -1.9% |
|
EHANG HOLDINGS LTD. SPONSORED ADR CL | -1.9% |