Fund Overlap

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


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OVERLAP
16%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
FDRV
55
HOLDINGS
26%
ALSO IN HAIL
HAIL
70
HOLDINGS
18%
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 3.6% 1.8% 1.8%
HESAI GROUP SPONSORED ADR 3.2% 1.8% 1.8%
VISTEON CORP 3.1% 1.8% 1.8%
TESLA MOTORS INC 4.3% 1.8% 1.8%
UBER TECHNOLOGIES, INC. 6.3% 1.5% 1.5%
FDRV Overweight Relative to HAIL
LUCID GROUP, INC. 19.6%
CHARGEPOINT HOLDINGS, INC. CLASS A 8.7%
XPENG, INC. CLASS A 6.3%
INFINEON TECHNOLOGIES AG 5.0%
LI AUTO, INC. CLASS A 4.9%
UBER TECHNOLOGIES, INC. 4.9%
NXP SEMICONDUCTORS NV 3.9%
GENTEX CORP 3.5%
RIVIAN AUTOMOTIVE INC-A 3.4%
ZHEJIANG LEAPMOTOR TECHNOLOGY CO., L 2.6%
FDRV Underweight Relative to HAIL
NIO INC. SPONSORED ADR CLASS A -2.5%
BALLARD POWER SYSTEMS INC -2.1%
AMBARELLA INC -2.0%
YANDEX NV-A -1.8%
OUSTER, INC. -1.8%
AMERICAN AXLE & MFG HOLDINGS -1.8%
GARRETT MOTION, INC. -1.8%
BORGWARNER INC -1.7%
CUMMINS INC -1.7%
AVIS BUDGET GROUP INC -1.7%
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