Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
26.7%
% of HAIL's 76 holdings also in FDRV
43.5%
% of FDRV's 61 holdings also in HAIL
Overlap by Weight
Sector Drift (HAIL minus FDRV)
Overlapping Holdings
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| Company | Weight in HAIL |
Weight in FDRV |
Overlap | |
|---|---|---|---|---|
 |
LYFT INC CLASS A | 2.1% | 2.8% | 2.1% |
|
BLUE BIRD CORPORATION | 1.9% | 1.6% | 1.6% |
|
LEAR CORP | 1.5% | 2.6% | 1.5% |
|
ALLEGRO MICROSYSTEMS, INC. | 1.6% | 1.5% | 1.5% |
|
VISTEON CORP | 1.4% | 1.8% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
HAIL Overweight Relative to FDRV
|
NVIDIA CORP | 2.7% |
|
ALLISON TRANSMISSION HOLDING | 2.3% |
|
ASPEN AEROGELS INC | 2.2% |
|
GENERAL MOTORS CO | 2.1% |
|
CUMMINS INC | 2.0% |
|
TRIMBLE NAVIGATION LTD | 2.0% |
|
TEXTRON INC | 2.0% |
|
QUALCOMM INC | 1.9% |
|
GARRETT MOTION, INC. | 1.9% |
 |
EHANG HOLDINGS LTD. SPONSORED ADR CL | 1.9% |
HAIL Underweight Relative to FDRV
|
ANALOG DEVICES INC | -4.9% |
|
LI AUTO, INC. CLASS A | -4.3% |
|
ALBEMARLE CORP | -3.6% |
 |
NXP SEMICONDUCTORS NV | -3.6% |
 |
INFINEON TECHNOLOGIES AG | -3.6% |
|
BYD CO LTD-H | -3.5% |
 |
STMICROELECTRONICS NV | -3.2% |
|
TESLA MOTORS INC | -3.0% |
|
SKYWORKS SOLUTIONS INC | -2.8% |
|
LATTICE SEMICONDUCTOR CORP | -2.7% |