Fund Overlap

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


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OVERLAP
20%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
HAIL
75
HOLDINGS
23%
ALSO IN FDRV
FDRV
64
HOLDINGS
38%
ALSO IN HAIL
SECTOR DRIFT (HAIL minus FDRV)
OVERLAPPING HOLDINGS

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Company Weight
in HAIL
Weight
in FDRV
Overlap
RIVIAN AUTOMOTIVE INC-A 1.8% 3.5% 1.8%
LYFT INC CLASS A 1.7% 2.5% 1.7%
UBER TECHNOLOGIES, INC. 1.6% 4.7% 1.6%
ALLEGRO MICROSYSTEMS, INC. 1.6% 3.0% 1.6%
AURORA INNOVATION, INC. CLASS A 1.5% 2.8% 1.5%
HAIL Overweight Relative to FDRV
HONDA MOTOR CO LTD-SPONS ADR 1.6%
CUMMINS INC 1.5%
NVIDIA CORP 1.5%
ALLISON TRANSMISSION HOLDING 1.5%
AMBARELLA INC 1.5%
GENERAL MOTORS CO 1.4%
NIO INC. SPONSORED ADR CLASS A 1.4%
ASPEN AEROGELS INC 1.4%
XPENG, INC. ADR SPONSORED CLASS A 1.4%
LI AUTO, INC. SPONSORED ADR CLASS A 1.4%
HAIL Underweight Relative to FDRV
INFINEON TECHNOLOGIES AG -7.1%
NEC ELECTRONICS CORP -6.5%
CONTEMPORARY AMPEREX TECHN-H -4.6%
BYD CO LTD-H -4.2%
NXP SEMICONDUCTORS NV -3.7%
UBER TECHNOLOGIES, INC. -3.1%
TESLA MOTORS INC -3.1%
NIO INC-CLASS A -3.0%
AUTOLIV INC -2.8%
XPENG, INC. CLASS A -2.8%
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