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
16

# OF OVERLAPPING
HOLDINGS
FDRV
64
HOLDINGS
37%
ALSO IN HAIL
HAIL
75
HOLDINGS
21%
ALSO IN FDRV
SECTOR DRIFT (FDRV minus HAIL)
OVERLAPPING HOLDINGS

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Company Weight
in FDRV
Weight
in HAIL
Overlap
ALLEGRO MICROSYSTEMS, INC. 1.9% 2.0% 1.9%
VISTEON CORP 1.7% 1.4% 1.4%
HESAI GROUP SPONSORED ADR 1.7% 1.4% 1.4%
RIVIAN AUTOMOTIVE INC-A 4.1% 1.2% 1.2%
ON SEMICONDUCTOR CORPORATION 1.2% 2.3% 1.2%
FDRV Overweight Relative to HAIL
INFINEON TECHNOLOGIES AG 4.8%
NEC ELECTRONICS CORP 4.5%
BYD CO LTD-H 4.4%
XPENG, INC. CLASS A 3.9%
TESLA MOTORS INC 3.5%
NXP SEMICONDUCTORS NV 3.4%
APTIV PLC 3.3%
LI AUTO, INC. CLASS A 3.0%
NIO INC-CLASS A 3.0%
UBER TECHNOLOGIES, INC. 3.0%
FDRV Underweight Relative to HAIL
STMICROELECTRONICS NV-NY SHS -2.5%
DANA HOLDING CORP -2.2%
AVIS BUDGET GROUP INC -2.0%
IRIDIUM COMMUNICATIONS INC. -1.8%
RED CAT HOLDINGS INC -1.8%
INTEL CORP -1.8%
PLUG POWER INC -1.8%
ALLISON TRANSMISSION HOLDING -1.8%
BORGWARNER INC -1.7%
CUMMINS INC -1.6%
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