Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
23.1%
% of XSD's 39 holdings also in HAIL
12.0%
% of HAIL's 76 holdings also in XSD
Overlap by Weight
Sector Drift (XSD minus HAIL)
Overlapping Holdings
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| Company | Weight in XSD |
Weight in HAIL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 2.7% | 2.7% | 2.7% |
|
QUALCOMM INC | 2.9% | 1.9% | 1.9% |
|
ALLEGRO MICROSYSTEMS, INC. | 2.6% | 1.6% | 1.6% |
|
INDIE SEMICONDUCTOR, INC. CLASS A | 3.1% | 1.5% | 1.5% |
|
ON SEMICONDUCTOR CORPORATION | 2.4% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
XSD Overweight Relative to HAIL
|
SEMTECH CORP | 4.2% |
|
MICRON TECHNOLOGY INC | 3.5% |
|
FIRST SOLAR INC | 3.4% |
|
IMPINJ, INC. | 3.2% |
|
MA-COM TECHNOLOGY SOLUTIONS | 3.1% |
|
DIODES INC | 3.0% |
|
ANALOG DEVICES INC | 3.0% |
|
BROADCOM INC. | 2.9% |
|
MICROCHIP TECHNOLOGY INC | 2.9% |
|
SKYWORKS SOLUTIONS INC | 2.9% |
XSD 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% |
|
GARRETT MOTION, INC. | -1.9% |
 |
EHANG HOLDINGS LTD. SPONSORED ADR CL | -1.9% |
|
VONTIER CORP | -1.9% |