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   
OVERLAP
14%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
PBW
52
HOLDINGS
19%
ALSO IN HAIL
HAIL
70
HOLDINGS
15%
ALSO IN PBW
SECTOR DRIFT (PBW minus HAIL)
OVERLAPPING HOLDINGS

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Company Weight
in PBW
Weight
in HAIL
Overlap
NIO INC. SPONSORED ADR CLASS A 2.2% 2.5% 2.2%
SOLAREDGE TECHNOLOGIES, INC. 2.5% 1.6% 1.6%
TESLA MOTORS INC 1.5% 1.8% 1.5%
NIU TECHNOLOGIES SPONSORED ADR CLASS A 1.4% 1.5% 1.4%
GENTHERM INC 1.3% 1.6% 1.3%
PBW Overweight Relative to HAIL
BLOOM ENERGY CORPORATION CLASS A 3.4%
QUANTUMSCAPE CORPORATION CLASS A 3.1%
AMPRIUS TECHNOLOGIES INC 3.0%
SUNRUN INC. 3.0%
AMERESCO INC-CL A 2.5%
EOS ENERGY ENTERPRISES, INC. CLASS A 2.4%
PLUG POWER INC 2.2%
FLUENCE ENERGY INC CLASS A 2.2%
STANDARD LITHIUM LTD. 2.1%
AMERICAN SUPERCONDUCTOR CORPORATION 2.0%
PBW Underweight Relative to HAIL
BALLARD POWER SYSTEMS INC -2.1%
AMBARELLA INC -2.0%
LYFT INC CLASS A -1.8%
HESAI GROUP SPONSORED ADR -1.8%
YANDEX NV-A -1.8%
OUSTER, INC. -1.8%
AMERICAN AXLE & MFG HOLDINGS -1.8%
VISTEON CORP -1.8%
GARRETT MOTION, INC. -1.8%
BORGWARNER INC -1.7%
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