Fund Overlap

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


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OVERLAP
14%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
HAIL
74
HOLDINGS
15%
ALSO IN PBW
PBW
52
HOLDINGS
21%
ALSO IN HAIL
SECTOR DRIFT (HAIL minus PBW)
OVERLAPPING HOLDINGS

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Company Weight
in HAIL
Weight
in PBW
Overlap
NIO INC. SPONSORED ADR CLASS A 1.7% 1.7% 1.7%
ASPEN AEROGELS INC 1.6% 1.6% 1.6%
XPENG, INC. ADR SPONSORED CLASS A 1.5% 1.6% 1.5%
PLUG POWER INC 1.4% 2.1% 1.4%
ENPHASE ENERGY INC 1.4% 1.3% 1.3%
HAIL Overweight Relative to PBW
RED CAT HOLDINGS INC 2.8%
DANA HOLDING CORP 2.0%
STMICROELECTRONICS NV-NY SHS 1.8%
HESAI GROUP SPONSORED ADR 1.7%
BORGWARNER INC 1.7%
ALLISON TRANSMISSION HOLDING 1.7%
ALLEGRO MICROSYSTEMS, INC. 1.6%
ON SEMICONDUCTOR CORPORATION 1.6%
GARRETT MOTION, INC. 1.5%
CUMMINS INC 1.5%
HAIL Underweight Relative to PBW
CANADIAN SOLAR INC -2.0%
STANDARD LITHIUM LTD. -1.9%
FLUENCE ENERGY INC CLASS A -1.9%
ARRAY TECHNOLOGIES INC -1.9%
ORMAT TECHNOLOGIES INC -1.8%
EOS ENERGY ENTERPRISES, INC. CLASS A -1.8%
NEXTRACKER, INC. CLASS A -1.8%
ARCHER AVIATION INC CLASS A -1.8%
SIGMA LITHIUM CORPORATION -1.8%
FIRST SOLAR INC -1.8%
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