Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
HAIL
75
HOLDINGS
14%
ALSO IN ROBO
ROBO
90
HOLDINGS
14%
ALSO IN HAIL
SECTOR DRIFT (HAIL minus ROBO)
OVERLAPPING HOLDINGS
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| Company | Weight in HAIL |
Weight in ROBO |
Overlap | |
|---|---|---|---|---|
 |
AMBARELLA INC | 1.5% | 1.7% | 1.5% |
|
QUALCOMM INC | 1.4% | 1.9% | 1.4% |
|
NVIDIA CORP | 1.5% | 1.3% | 1.3% |
|
JOBY AVIATION, INC. | 1.2% | 1.2% | 1.2% |
|
SAMSARA, INC. CLASS A | 1.1% | 1.1% | 1.1% |
HAIL Overweight Relative to ROBO
|
RIVIAN AUTOMOTIVE INC-A | 1.8% |
|
LYFT INC CLASS A | 1.7% |
 |
HONDA MOTOR CO LTD-SPONS ADR | 1.6% |
|
UBER TECHNOLOGIES, INC. | 1.6% |
|
ALLEGRO MICROSYSTEMS, INC. | 1.6% |
|
CUMMINS INC | 1.5% |
|
AURORA INNOVATION, INC. CLASS A | 1.5% |
|
ALLISON TRANSMISSION HOLDING | 1.5% |
|
INDIE SEMICONDUCTOR, INC. CLASS A | 1.5% |
|
GENERAL MOTORS CO | 1.4% |
HAIL Underweight Relative to ROBO
 |
INFINEON TECHNOLOGIES AG | -2.4% |
|
HARMONIC DRIVE SYSTEMS INC | -2.4% |
|
TERADYNE INC | -2.2% |
|
JENOPTIK AG | -2.0% |
|
ROCKWELL AUTOMATION INC | -1.9% |
|
FUJI MACHINE MFG CO LTD | -1.9% |
 |
HIWIN TECHNOLOGIES CORP | -1.8% |
|
YASKAWA ELECTRIC CORP | -1.8% |
|
FANUC LTD | -1.8% |
|
NOVANTA INC | -1.7% |