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
8
# OF OVERLAPPING
HOLDINGS
XSD
40
HOLDINGS
21%
ALSO IN HAIL
HAIL
70
HOLDINGS
12%
ALSO IN XSD
SECTOR DRIFT (XSD minus HAIL)
OVERLAPPING HOLDINGS
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| Company | Weight in XSD |
Weight in HAIL |
Overlap | |
|---|---|---|---|---|
 |
AMBARELLA INC | 2.6% | 2.0% | 2.0% |
|
NVIDIA CORP | 2.7% | 1.6% | 1.6% |
|
INTEL CORP | 3.8% | 1.5% | 1.5% |
|
QUALCOMM INC | 2.8% | 1.4% | 1.4% |
|
ALLEGRO MICROSYSTEMS, INC. | 2.6% | 1.3% | 1.3% |
XSD Overweight Relative to HAIL
|
RIGETTI COMPUTING, INC. | 5.1% |
|
RAMBUS INC | 3.5% |
|
MARVELL TECHNOLOGY, INC. | 3.3% |
|
SITIME CORPORATION | 3.1% |
|
MICRON TECHNOLOGY INC | 3.0% |
|
CIRRUS LOGIC INC | 3.0% |
|
UNIVERSAL DISPLAY CORP | 2.9% |
|
SKYWORKS SOLUTIONS INC | 2.9% |
|
FIRST SOLAR INC | 2.8% |
|
LATTICE SEMICONDUCTOR CORP | 2.8% |
XSD Underweight Relative to HAIL
 |
NIO INC. SPONSORED ADR CLASS A | -2.5% |
 |
BALLARD POWER SYSTEMS INC | -2.1% |
|
LYFT INC CLASS A | -1.8% |
|
HESAI GROUP SPONSORED ADR | -1.8% |
 |
YANDEX NV-A | -1.8% |
|
OUSTER, INC. | -1.8% |
|
AMERICAN AXLE & MFG HOLDINGS | -1.8% |
|
VISTEON CORP | -1.8% |
|
TESLA MOTORS INC | -1.8% |
|
GARRETT MOTION, INC. | -1.8% |