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
13%

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 1.7% 2.0% 1.7%
GENTHERM INC 1.5% 1.7% 1.5%
TESLA MOTORS INC 1.5% 1.8% 1.5%
XPENG, INC. ADR SPONSORED CLASS A 1.6% 1.5% 1.5%
SOLID POWER, INC. CLASS A 1.4% 1.7% 1.4%
PBW Overweight Relative to HAIL
PLUG POWER INC 2.1%
CANADIAN SOLAR INC 2.0%
STANDARD LITHIUM LTD. 1.9%
FLUENCE ENERGY INC CLASS A 1.9%
ARRAY TECHNOLOGIES INC 1.9%
ORMAT TECHNOLOGIES INC 1.8%
EOS ENERGY ENTERPRISES, INC. CLASS A 1.8%
NEXTRACKER, INC. CLASS A 1.8%
ARCHER AVIATION INC CLASS A 1.8%
SIGMA LITHIUM CORPORATION 1.8%
PBW Underweight Relative to HAIL
BALLARD POWER SYSTEMS INC -2.3%
GARRETT MOTION, INC. -2.2%
CUMMINS INC -2.1%
GENERAL MOTORS CO -2.0%
AMERICAN AXLE & MFG HOLDINGS -2.0%
AMBARELLA INC -1.9%
LYFT INC CLASS A -1.9%
BORGWARNER INC -1.8%
INTEL CORP -1.7%
DANA HOLDING CORP -1.7%
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