Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
20.0%
% of XSD's 41 holdings also in HAIL
12.1%
% of HAIL's 67 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 | |
|---|---|---|---|---|
 |
ALLEGRO MICROSYSTEMS, INC. | 2.3% | 1.7% | 1.7% |
|
QUALCOMM INC | 2.7% | 1.6% | 1.6% |
|
NVIDIA CORP | 2.9% | 1.5% | 1.5% |
|
AMBARELLA INC | 2.9% | 1.3% | 1.3% |
|
INTEL CORP | 2.9% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
XSD Overweight Relative to HAIL
|
RIGETTI COMPUTING, INC. | 3.5% |
|
MONOLITHIC POWER SYSTEMS INC | 3.2% |
|
IMPINJ, INC. | 3.2% |
|
MA-COM TECHNOLOGY SOLUTIONS | 3.1% |
|
BROADCOM INC. | 3.1% |
|
QORVO INC | 3.0% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 3.0% |
|
SEMTECH CORP | 3.0% |
|
CIRRUS LOGIC INC | 3.0% |
|
SITIME CORPORATION | 2.9% |
XSD Underweight Relative to HAIL
 |
HESAI GROUP SPONSORED ADR | -3.0% |
|
XPENG, INC. ADR SPONSORED CLASS A | -2.9% |
|
UBER TECHNOLOGIES, INC. | -2.6% |
|
EHANG HOLDINGS LTD. SPONSORED ADR CL | -2.3% |
 |
HONDA MOTOR CO LTD-SPONS ADR | -2.2% |
|
GARRETT MOTION, INC. | -2.1% |
|
DANA HOLDING CORP | -2.1% |
|
AURORA INNOVATION, INC. CLASS A | -2.1% |
|
LI AUTO, INC. SPONSORED ADR CLASS A | -2.1% |
|
LUCID GROUP, INC. | -2.0% |