Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
ROBO
90
HOLDINGS
14%
ALSO IN HAIL
HAIL
75
HOLDINGS
14%
ALSO IN ROBO
SECTOR DRIFT (ROBO minus HAIL)
OVERLAPPING HOLDINGS
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| Company | Weight in ROBO |
Weight in HAIL |
Overlap | |
|---|---|---|---|---|
 |
AMBARELLA INC | 1.7% | 1.8% | 1.7% |
|
QUALCOMM INC | 1.9% | 1.4% | 1.4% |
|
NVIDIA CORP | 1.3% | 1.5% | 1.3% |
|
JOBY AVIATION, INC. | 1.2% | 1.3% | 1.2% |
|
SAMSARA, INC. CLASS A | 1.1% | 1.1% | 1.1% |
ROBO Overweight Relative to HAIL
 |
INFINEON TECHNOLOGIES AG | 2.4% |
 |
HARMONIC DRIVE SYSTEMS INC | 2.4% |
|
TERADYNE INC | 2.2% |
|
JENOPTIK AG | 2.0% |
|
ROCKWELL AUTOMATION INC | 1.9% |
|
FUJI MACHINE MFG CO LTD | 1.9% |
 |
HIWIN TECHNOLOGIES CORP | 1.8% |
|
YASKAWA ELECTRIC CORP | 1.8% |
|
FANUC LTD | 1.8% |
|
NOVANTA INC | 1.7% |
ROBO Underweight Relative to HAIL
|
ALLEGRO MICROSYSTEMS, INC. | -1.8% |
|
RIVIAN AUTOMOTIVE INC-A | -1.7% |
|
LYFT INC CLASS A | -1.7% |
|
INDIE SEMICONDUCTOR, INC. CLASS A | -1.6% |
|
UBER TECHNOLOGIES, INC. | -1.6% |
|
CUMMINS INC | -1.6% |
|
HONDA MOTOR CO LTD-SPONS ADR | -1.6% |
|
AURORA INNOVATION, INC. CLASS A | -1.5% |
 |
STMICROELECTRONICS NV-NY SHS | -1.5% |
|
ALLISON TRANSMISSION HOLDING | -1.5% |