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
13%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
HAIL
75
HOLDINGS
18%
ALSO IN PBW
PBW
70
HOLDINGS
22%
ALSO IN HAIL
SECTOR DRIFT (HAIL minus PBW)
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 PBW
Overlap
ASPEN AEROGELS INC 1.3% 2.2% 1.3%
GENTHERM INC 1.2% 1.4% 1.2%
JOBY AVIATION, INC. 1.2% 1.2% 1.2%
TESLA MOTORS INC 1.3% 1.2% 1.2%
RIVIAN AUTOMOTIVE INC-A 1.7% 1.2% 1.2%
HAIL Overweight Relative to PBW
AMBARELLA INC 1.7%
HONDA MOTOR CO LTD-SPONS ADR 1.7%
ALLISON TRANSMISSION HOLDING 1.7%
LYFT INC CLASS A 1.6%
CUMMINS INC 1.6%
GENERAL MOTORS CO 1.6%
NVIDIA CORP 1.6%
ALLEGRO MICROSYSTEMS, INC. 1.6%
AURORA INNOVATION, INC. CLASS A 1.5%
UBER TECHNOLOGIES, INC. 1.5%
HAIL Underweight Relative to PBW
HYLIION HOLDINGS CORP. CLASS A -4.9%
NAVITAS SEMICONDUCTOR CORPORATION -3.0%
BLOOM ENERGY CORPORATION CLASS A -2.6%
BALLARD POWER SYSTEMS INC -2.0%
MYR GROUP INC/DELAWARE -1.9%
SHOALS TECHNOLOGIES GROUP, INC. CLAS -1.9%
IONQ, INC. -1.9%
POWELL INDUSTRIES INC -1.8%
FLUENCE ENERGY INC CLASS A -1.8%
D-WAVE QUANTUM INC -1.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY