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
17%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
HAIL
75
HOLDINGS
21%
ALSO IN FDRV
FDRV
64
HOLDINGS
37%
ALSO IN HAIL
SECTOR DRIFT (HAIL minus FDRV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in HAIL |
Weight in FDRV |
Overlap | |
|---|---|---|---|---|
 |
ALLEGRO MICROSYSTEMS, INC. | 1.9% | 1.9% | 1.9% |
 |
HESAI GROUP SPONSORED ADR | 1.7% | 1.7% | 1.7% |
|
VISTEON CORP | 1.3% | 1.7% | 1.3% |
|
TESLA MOTORS INC | 1.2% | 4.5% | 1.2% |
|
UBER TECHNOLOGIES, INC. | 1.2% | 4.1% | 1.2% |
HAIL Overweight Relative to FDRV
 |
RED CAT HOLDINGS INC | 2.1% |
|
DANA HOLDING CORP | 1.9% |
|
AMERICAN AXLE & MFG HOLDINGS | 1.9% |
|
BORGWARNER INC | 1.6% |
|
ALLISON TRANSMISSION HOLDING | 1.6% |
|
GARRETT MOTION, INC. | 1.6% |
 |
STMICROELECTRONICS NV-NY SHS | 1.6% |
|
LI AUTO, INC. SPONSORED ADR CLASS A | 1.5% |
|
CUMMINS INC | 1.5% |
 |
HONDA MOTOR CO LTD-SPONS ADR | 1.5% |
HAIL Underweight Relative to FDRV
 |
INFINEON TECHNOLOGIES AG | -4.8% |
|
NEC ELECTRONICS CORP | -4.5% |
|
BYD CO LTD-H | -4.4% |
|
XPENG, INC. CLASS A | -3.9% |
 |
NXP SEMICONDUCTORS NV | -3.5% |
|
TESLA MOTORS INC | -3.3% |
|
LI AUTO, INC. CLASS A | -3.0% |
|
RIVIAN AUTOMOTIVE INC-A | -2.9% |
 |
AUTOLIV INC | -2.9% |
|
UBER TECHNOLOGIES, INC. | -2.9% |