Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| 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% |