Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
XSD
42
HOLDINGS
19%
ALSO IN HAIL
HAIL
75
HOLDINGS
11%
ALSO IN XSD
SECTOR DRIFT (XSD minus HAIL)
OVERLAPPING HOLDINGS
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| Company | Weight in XSD |
Weight in HAIL |
Overlap | |
|---|---|---|---|---|
 |
ON SEMICONDUCTOR CORPORATION | 3.2% | 2.3% | 2.3% |
|
ALLEGRO MICROSYSTEMS, INC. | 2.5% | 2.0% | 2.0% |
|
INTEL CORP | 3.3% | 1.8% | 1.8% |
|
NVIDIA CORP | 2.1% | 1.5% | 1.5% |
|
AMBARELLA INC | 2.4% | 1.1% | 1.1% |
XSD Overweight Relative to HAIL
|
MAXLINEAR INC-CLASS A | 5.2% |
|
MARVELL TECHNOLOGY, INC. | 3.5% |
|
RAMBUS INC | 3.3% |
|
ASTERA LABS INC | 3.2% |
|
ADVANCED MICRO DEVICES | 3.2% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 3.2% |
|
SITIME CORPORATION | 3.1% |
|
NAVITAS SEMICONDUCTOR CORPORATION | 3.0% |
|
POWER INTEGRATIONS INC | 3.0% |
|
MONOLITHIC POWER SYSTEMS INC | 2.9% |
XSD Underweight Relative to HAIL
 |
STMICROELECTRONICS NV-NY SHS | -2.5% |
|
DANA HOLDING CORP | -2.2% |
|
AVIS BUDGET GROUP INC | -2.0% |
|
IRIDIUM COMMUNICATIONS INC. | -1.8% |
 |
RED CAT HOLDINGS INC | -1.8% |
|
PLUG POWER INC | -1.8% |
|
ALLISON TRANSMISSION HOLDING | -1.8% |
|
BORGWARNER INC | -1.7% |
|
CUMMINS INC | -1.6% |
|
GARRETT MOTION, INC. | -1.6% |