Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
FDRV
55
HOLDINGS
28%
ALSO IN HAIL
HAIL
71
HOLDINGS
19%
ALSO IN FDRV
SECTOR DRIFT (FDRV minus HAIL)
OVERLAPPING HOLDINGS

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Company Weight
in FDRV
Weight
in HAIL
Overlap
VISTEON CORP 2.2% 1.9% 1.9%
HESAI GROUP SPONSORED ADR 2.1% 1.6% 1.6%
UBER TECHNOLOGIES, INC. 5.3% 1.5% 1.5%
LYFT INC CLASS A 2.7% 1.5% 1.5%
ALLEGRO MICROSYSTEMS, INC. 3.4% 1.5% 1.5%
FDRV Overweight Relative to HAIL
XPENG, INC. CLASS A 7.3%
BYD CO LTD-H 6.3%
LI AUTO, INC. CLASS A 5.8%
INFINEON TECHNOLOGIES AG 5.2%
UBER TECHNOLOGIES, INC. 3.8%
NXP SEMICONDUCTORS NV 3.7%
GENTEX CORP 3.1%
ZHEJIANG LEAPMOTOR TECHNOLOGY CO., L 2.6%
RIVIAN AUTOMOTIVE INC-A 2.5%
YADEA GROUP HOLDINGS LTD. 2.3%
FDRV Underweight Relative to HAIL
NIO INC. SPONSORED ADR CLASS A -2.3%
OUSTER, INC. -2.1%
AMBARELLA INC -1.8%
GARRETT MOTION, INC. -1.8%
GENTHERM INC -1.8%
AMERICAN AXLE & MFG HOLDINGS -1.8%
BORGWARNER INC -1.8%
NVIDIA CORP -1.7%
CUMMINS INC -1.7%
AVIS BUDGET GROUP INC -1.7%
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