Fund Overlap

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


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OVERLAP
9%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
FXD
119
HOLDINGS
6%
ALSO IN HAIL
HAIL
70
HOLDINGS
10%
ALSO IN FXD
SECTOR DRIFT (FXD minus HAIL)
OVERLAPPING HOLDINGS

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Company Weight
in FXD
Weight
in HAIL
Overlap
LYFT INC CLASS A 1.9% 1.8% 1.8%
GENERAL MOTORS CO 1.7% 1.6% 1.6%
BORGWARNER INC 1.4% 1.7% 1.4%
AVIS BUDGET GROUP INC 1.3% 1.7% 1.3%
UBER TECHNOLOGIES, INC. 1.1% 1.5% 1.1%
FXD Overweight Relative to HAIL
MACY'S INC 2.1%
DILLARDS INC-CL A 2.0%
GENTEX CORP 1.8%
DR HORTON INC 1.7%
ROBLOX CORP. CLASS A 1.7%
PVH CORP 1.7%
PULTE HOMES INC 1.7%
TOLL BROTHERS INC 1.6%
LENNAR CORP-CL A 1.5%
CARVANA CO. CLASS A 1.5%
FXD Underweight Relative to HAIL
NIO INC. SPONSORED ADR CLASS A -2.5%
BALLARD POWER SYSTEMS INC -2.1%
AMBARELLA INC -2.0%
HESAI GROUP SPONSORED ADR -1.8%
YANDEX NV-A -1.8%
OUSTER, INC. -1.8%
AMERICAN AXLE & MFG HOLDINGS -1.8%
VISTEON CORP -1.8%
TESLA MOTORS INC -1.8%
GARRETT MOTION, INC. -1.8%
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