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   

15

Number of overlapping holdings

19.2%

% of HAIL's 78 holdings also in MOON

30.6%

% of MOON's 50 holdings also in HAIL

Overlap by Weight
Sector Drift (HAIL minus MOON)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in HAIL
Weight
in MOON
Overlap
EHANG HOLDINGS LTD. SPONSORED ADR CLASS A 2.7% 4.3% 2.7%
NIKOLA CORPORATION 2.6% 4.1% 2.6%
INDIE SEMICONDUCTOR, INC. CLASS A 1.2% 1.9% 1.2%
AMBARELLA INC 1.1% 1.8% 1.1%
LUCID GROUP, INC. 1.1% 1.7% 1.1%

Position Highlights (Non-Overlapping Exposures)
HAIL Overweight Relative to MOON
XPENG, INC. ADR SPONSORED CLASS A 3.6%
UBER TECHNOLOGIES, INC. 2.3%
ASPEN AEROGELS INC 2.3%
NVIDIA CORP 2.1%
LI AUTO, INC. SPONSORED ADR CLASS A 2.1%
TEXTRON INC 1.9%
RIVIAN AUTOMOTIVE, INC. CLASS A 1.9%
MODINE MANUFACTURING CO 1.9%
QUALCOMM INC 1.8%
HONDA MOTOR CO LTD-SPONS ADR 1.8%
HAIL Underweight Relative to MOON
COINBASE GLOBAL, INC. CLASS A -5.3%
SNAP, INC. CLASS A -3.1%
DROPBOX, INC. CLASS A -3.1%
CRISPR THERAPEUTICS AG -2.9%
FASTLY, INC. CLASS A -2.8%
BLUEBIRD BIO INC -2.6%
NANO DIMENSION LTD SPONSORED ADR -2.6%
OKTA, INC. CLASS A -2.6%
EDITAS MEDICINE, INC. -2.6%
SQUARESPACE, INC. CLASS A -2.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY