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   

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%
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