Fund Overlap

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


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OVERLAP
21%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
FDRV
63
HOLDINGS
39%
ALSO IN HAIL
HAIL
76
HOLDINGS
24%
ALSO IN FDRV
SECTOR DRIFT (FDRV minus HAIL)
OVERLAPPING HOLDINGS

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Company Weight
in FDRV
Weight
in HAIL
Overlap
LYFT INC CLASS A 2.5% 2.0% 2.0%
UBER TECHNOLOGIES, INC. 4.3% 1.7% 1.7%
TESLA MOTORS INC 4.6% 1.7% 1.7%
AURORA INNOVATION, INC. CLASS A 2.7% 1.6% 1.6%
RIVIAN AUTOMOTIVE INC-A 4.0% 1.6% 1.6%
FDRV Overweight Relative to HAIL
INFINEON TECHNOLOGIES AG 5.0%
BYD CO LTD-H 4.2%
NXP SEMICONDUCTORS NV 4.0%
CONTEMPORARY AMPEREX TECHN-H 4.0%
TESLA MOTORS INC 3.0%
AUTOLIV INC 2.9%
LI AUTO, INC. CLASS A 2.8%
XPENG, INC. CLASS A 2.7%
NIO INC-CLASS A 2.6%
UBER TECHNOLOGIES, INC. 2.5%
FDRV Underweight Relative to HAIL
HONDA MOTOR CO LTD-SPONS ADR -2.1%
NVIDIA CORP -1.9%
AMBARELLA INC -1.8%
GENERAL MOTORS CO -1.7%
ASPEN AEROGELS INC -1.7%
ALLISON TRANSMISSION HOLDING -1.6%
AMERICAN AXLE & MFG HOLDINGS -1.5%
QUALCOMM INC -1.5%
UNUSUAL MACHINES INC /US -1.5%
SOLID POWER, INC. CLASS A -1.4%
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