Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
20%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
FDRV
64
HOLDINGS
38%
ALSO IN HAIL
HAIL
75
HOLDINGS
23%
ALSO IN FDRV
SECTOR DRIFT (FDRV minus HAIL)
OVERLAPPING HOLDINGS

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Company Weight
in FDRV
Weight
in HAIL
Overlap
RIVIAN AUTOMOTIVE INC-A 3.5% 1.7% 1.7%
LYFT INC CLASS A 2.5% 1.6% 1.6%
ALLEGRO MICROSYSTEMS, INC. 3.0% 1.6% 1.6%
AURORA INNOVATION, INC. CLASS A 2.8% 1.5% 1.5%
UBER TECHNOLOGIES, INC. 4.7% 1.5% 1.5%
FDRV Overweight Relative to HAIL
INFINEON TECHNOLOGIES AG 7.1%
NEC ELECTRONICS CORP 6.5%
CONTEMPORARY AMPEREX TECHN-H 4.6%
BYD CO LTD-H 4.2%
NXP SEMICONDUCTORS NV 3.7%
TESLA MOTORS INC 3.3%
UBER TECHNOLOGIES, INC. 3.2%
NIO INC-CLASS A 3.0%
AUTOLIV INC 2.8%
XPENG, INC. CLASS A 2.8%
FDRV Underweight Relative to HAIL
AMBARELLA INC -1.7%
HONDA MOTOR CO LTD-SPONS ADR -1.7%
ALLISON TRANSMISSION HOLDING -1.7%
CUMMINS INC -1.6%
GENERAL MOTORS CO -1.6%
NVIDIA CORP -1.6%
AMERICAN AXLE & MFG HOLDINGS -1.4%
BORGWARNER INC -1.4%
LI AUTO, INC. SPONSORED ADR CLASS A -1.4%
QUALCOMM INC -1.4%
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