Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
23.5%
% of MOTO's 36 holdings also in HAIL
10.7%
% of HAIL's 76 holdings also in MOTO
Overlap by Weight
Sector Drift (MOTO minus HAIL)
Overlapping Holdings
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Company | Weight in MOTO |
Weight in HAIL |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 6.3% | 2.7% | 2.7% | |
GENTHERM INC | 2.9% | 1.8% | 1.8% | |
DANA HOLDING CORP | 1.8% | 1.4% | 1.4% | |
APTIV PLC | 2.2% | 1.4% | 1.4% | |
ON SEMICONDUCTOR CORPORATION | 2.9% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
MOTO Overweight Relative to HAIL
KIA MOTORS CORPORATION | 4.4% | |
EATON CORP PLC | 4.1% | |
VOLVO AB-B SHS | 4.0% | |
TAIWAN SEMICONDUCTOR-SP ADR | 3.9% | |
NVIDIA CORP | 3.6% | |
QUANTA SERVICES INC | 3.6% | |
AMPHENOL CORP-CL A | 3.6% | |
DENSO CORP | 3.4% | |
ALPHABET INC. CLASS C | 3.3% | |
DAIMLER AG-REGISTERED SHARES | 3.2% |
MOTO Underweight Relative to HAIL
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% | |
EHANG HOLDINGS LTD. SPONSORED ADR CL | -1.9% |