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
71
HOLDINGS
14%
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 | 1.8% | 2.3% | 1.8% |
 |
SOLID POWER, INC. CLASS A | 3.5% | 1.6% | 1.6% |
|
GENTHERM INC | 1.6% | 1.8% | 1.6% |
|
NIU TECHNOLOGIES SPONSORED ADR CLASS A | 1.8% | 1.5% | 1.5% |
|
ASPEN AEROGELS INC | 1.6% | 1.5% | 1.5% |
PBW Overweight Relative to HAIL
|
SUNRUN INC. | 2.8% |
|
QUANTUMSCAPE CORPORATION CLASS A | 2.6% |
|
BLOOM ENERGY CORPORATION CLASS A | 2.6% |
|
MP MATERIALS CORP CLASS A | 2.4% |
|
JOBY AVIATION, INC. | 2.4% |
|
AMPRIUS TECHNOLOGIES INC | 2.3% |
|
AMERICAN SUPERCONDUCTOR CORPORATION | 2.2% |
|
FIRST SOLAR INC | 2.0% |
 |
STANDARD LITHIUM LTD. | 1.9% |
|
SOLID POWER, INC. CLASS A | 1.9% |
PBW Underweight Relative to HAIL
|
OUSTER, INC. | -2.1% |
|
INDIE SEMICONDUCTOR, INC. CLASS A | -2.0% |
|
VISTEON CORP | -1.9% |
|
AMBARELLA INC | -1.8% |
|
GARRETT MOTION, INC. | -1.8% |
|
AMERICAN AXLE & MFG HOLDINGS | -1.8% |
|
BORGWARNER INC | -1.8% |
|
NVIDIA CORP | -1.7% |
|
CUMMINS INC | -1.7% |
|
AVIS BUDGET GROUP INC | -1.7% |