Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
13.2%
% of HAIL's 76 holdings also in FTXR
24.4%
% of FTXR's 42 holdings also in HAIL
Overlap by Weight
Sector Drift (HAIL minus FTXR)
Overlapping Holdings
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| Company | Weight in HAIL |
Weight in FTXR |
Overlap | |
|---|---|---|---|---|
 |
GENERAL MOTORS CO | 2.0% | 8.5% | 2.0% |
|
FORD MOTOR CO | 1.8% | 8.4% | 1.8% |
|
BORGWARNER INC | 1.5% | 1.5% | 1.5% |
|
APTIV PLC | 1.4% | 1.8% | 1.4% |
|
PACCAR INC | 1.3% | 4.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
HAIL Overweight Relative to FTXR
|
NVIDIA CORP | 2.8% |
|
LYFT INC CLASS A | 2.1% |
|
ASPEN AEROGELS INC | 2.0% |
|
MODINE MANUFACTURING CO | 2.0% |
|
TRIMBLE NAVIGATION LTD | 1.9% |
|
CUMMINS INC | 1.9% |
|
QUALCOMM INC | 1.9% |
|
UBER TECHNOLOGIES, INC. | 1.9% |
|
BLUE BIRD CORPORATION | 1.9% |
|
VONTIER CORP | 1.9% |
HAIL Underweight Relative to FTXR
|
FEDEX CORP | -8.6% |
|
UNITED PARCEL SERVICE-CL B | -8.0% |
|
FORD MOTOR CO | -6.6% |
|
GENERAL MOTORS CO | -6.5% |
|
TESLA MOTORS INC | -5.4% |
|
DELTA AIR LINES INC | -4.3% |
|
UNITED RENTALS INC | -4.0% |
|
CSX CORP | -3.8% |
|
UNION PACIFIC CORP | -3.7% |
|
UNITED CONTINENTAL HOLDINGS | -3.7% |