Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
12
Number of overlapping holdings
16.0%
% of HAIL's 76 holdings also in MOON
25.0%
% of MOON's 49 holdings also in HAIL
Overlap by Weight
Sector Drift (HAIL minus MOON)
Overlapping Holdings
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| Company | Weight in HAIL |
Weight in MOON |
Overlap | |
|---|---|---|---|---|
 |
AURORA INNOVATION, INC. CLASS A | 1.8% | 2.1% | 1.8% |
|
INDIE SEMICONDUCTOR, INC. CLASS A | 1.5% | 1.9% | 1.5% |
 |
EHANG HOLDINGS LTD. SPONSORED ADR CLASS A | 1.9% | 1.3% | 1.3% |
|
AMBARELLA INC | 1.2% | 2.0% | 1.2% |
|
LUMINAR TECHNOLOGIES, INC. CLASS A | 1.2% | 1.8% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
HAIL Overweight Relative to MOON
|
NVIDIA CORP | 2.7% |
|
ALLISON TRANSMISSION HOLDING | 2.3% |
|
ASPEN AEROGELS INC | 2.2% |
|
LYFT INC CLASS A | 2.1% |
|
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% |
HAIL Underweight Relative to MOON
|
AVIDITY BIOSCIENCES INC | -5.1% |
|
4D MOLECULAR THERAPEUTICS, INC. | -4.1% |
|
ALLOGENE THERAPEUTICS, INC. | -3.9% |
|
RECURSION PHARMACEUTICALS, INC CLASS | -3.5% |
|
COINBASE GLOBAL, INC. CLASS A | -3.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.9% |
|
JUMIA TECHNOLOGIES AG SPONSORED ADR | -2.9% |
|
COUCHBASE, INC. | -2.9% |
|
RUMBLE, INC. CLASS A | -2.9% |
|
VERVE THERAPEUTICS, INC. | -2.6% |