Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
30.4%
% of FDRV's 55 holdings also in HAIL
21.2%
% of HAIL's 67 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 | |
|---|---|---|---|---|
 |
UBER TECHNOLOGIES, INC. | 5.3% | 2.6% | 2.6% |
 |
HESAI GROUP SPONSORED ADR | 2.1% | 3.0% | 2.1% |
|
LUCID GROUP, INC. | 2.3% | 2.0% | 2.0% |
|
RIVIAN AUTOMOTIVE INC-A | 3.8% | 1.9% | 1.9% |
|
ALLEGRO MICROSYSTEMS, INC. | 3.4% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
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% |
 |
NXP SEMICONDUCTORS NV | 3.6% |
|
GENTEX CORP | 3.1% |
|
UBER TECHNOLOGIES, INC. | 2.7% |
|
ZHEJIANG LEAPMOTOR TECHNOLOGY CO., L | 2.6% |
 |
YADEA GROUP HOLDINGS LTD. | 2.3% |
 |
ALPS ELECTRIC CO LTD | 2.1% |
FDRV Underweight Relative to HAIL
|
XPENG, INC. ADR SPONSORED CLASS A | -2.9% |
|
EHANG HOLDINGS LTD. SPONSORED ADR CL | -2.3% |
|
HONDA MOTOR CO LTD-SPONS ADR | -2.2% |
|
GARRETT MOTION, INC. | -2.1% |
|
DANA HOLDING CORP | -2.1% |
|
AURORA INNOVATION, INC. CLASS A | -2.1% |
|
LI AUTO, INC. SPONSORED ADR CLASS A | -2.1% |
|
AVIS BUDGET GROUP INC | -1.8% |
|
ANSYS INC | -1.8% |
 |
STMICROELECTRONICS NV-NY SHS | -1.7% |