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
11
# OF OVERLAPPING
HOLDINGS
PBW
52
HOLDINGS
21%
ALSO IN HAIL
HAIL
75
HOLDINGS
15%
ALSO IN PBW
SECTOR DRIFT (PBW minus HAIL)
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 PBW |
Weight in HAIL |
Overlap | |
|---|---|---|---|---|
 |
ASPEN AEROGELS INC | 1.6% | 1.4% | 1.4% |
 |
NIO INC. SPONSORED ADR CLASS A | 1.7% | 1.4% | 1.4% |
|
ENPHASE ENERGY INC | 1.3% | 1.4% | 1.3% |
|
PLUG POWER INC | 2.1% | 1.3% | 1.3% |
|
TESLA MOTORS INC | 1.5% | 1.2% | 1.2% |
PBW Overweight Relative to HAIL
|
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% |
PBW Underweight Relative to HAIL
 |
RED CAT HOLDINGS INC | -2.1% |
|
ALLEGRO MICROSYSTEMS, INC. | -1.9% |
|
DANA HOLDING CORP | -1.9% |
|
AMERICAN AXLE & MFG HOLDINGS | -1.9% |
|
HESAI GROUP SPONSORED ADR | -1.7% |
|
BORGWARNER INC | -1.6% |
|
ON SEMICONDUCTOR CORPORATION | -1.6% |
|
ALLISON TRANSMISSION HOLDING | -1.6% |
|
GARRETT MOTION, INC. | -1.6% |
 |
STMICROELECTRONICS NV-NY SHS | -1.6% |