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
18
# OF OVERLAPPING
HOLDINGS
HAIL
76
HOLDINGS
24%
ALSO IN FDRV
FDRV
64
HOLDINGS
40%
ALSO IN HAIL
SECTOR DRIFT (HAIL minus FDRV)
OVERLAPPING HOLDINGS
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| Company | Weight in HAIL |
Weight in FDRV |
Overlap | |
|---|---|---|---|---|
 |
ALLEGRO MICROSYSTEMS, INC. | 2.4% | 3.0% | 2.4% |
|
AURORA INNOVATION, INC. CLASS A | 1.7% | 2.8% | 1.7% |
|
VISTEON CORP | 1.3% | 1.9% | 1.3% |
|
BLUE BIRD CORPORATION | 1.2% | 1.7% | 1.2% |
|
ON SEMICONDUCTOR CORPORATION | 2.6% | 1.2% | 1.2% |
HAIL Overweight Relative to FDRV
 |
STMICROELECTRONICS NV-NY SHS | 3.6% |
|
INTEL CORP | 2.7% |
 |
NEBIUS GROUP NV | 2.5% |
|
GARRETT MOTION, INC. | 2.5% |
|
ASPEN AEROGELS INC | 2.3% |
|
OUSTER, INC. | 2.2% |
|
BORGWARNER INC | 2.0% |
|
IRIDIUM COMMUNICATIONS INC. | 1.9% |
 |
BALLARD POWER SYSTEMS INC | 1.9% |
|
AVIS BUDGET GROUP INC | 1.7% |
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% |
|
UBER TECHNOLOGIES, INC. | -3.7% |
|
NXP SEMICONDUCTORS NV | -3.5% |
|
TESLA MOTORS INC | -3.5% |
|
NIO INC-CLASS A | -3.0% |
|
APTIV PLC | -2.8% |
 |
AUTOLIV INC | -2.8% |