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
12%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
XSD
40
HOLDINGS
21%
ALSO IN HAIL
HAIL
70
HOLDINGS
12%
ALSO IN XSD
SECTOR DRIFT (XSD minus HAIL)
OVERLAPPING HOLDINGS

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Company Weight
in XSD
Weight
in HAIL
Overlap
AMBARELLA INC 2.2% 1.8% 1.8%
INTEL CORP 4.1% 1.7% 1.7%
NVIDIA CORP 2.5% 1.7% 1.7%
QUALCOMM INC 2.7% 1.5% 1.5%
ON SEMICONDUCTOR CORPORATION 2.8% 1.4% 1.4%
XSD Overweight Relative to HAIL
RIGETTI COMPUTING, INC. 4.3%
MICRON TECHNOLOGY INC 4.2%
MARVELL TECHNOLOGY, INC. 3.6%
SITIME CORPORATION 3.5%
MA-COM TECHNOLOGY SOLUTIONS 3.4%
ADVANCED MICRO DEVICES 3.4%
RAMBUS INC 3.2%
SEMTECH CORP 3.2%
FIRST SOLAR INC 3.1%
LATTICE SEMICONDUCTOR CORP 2.9%
XSD Underweight Relative to HAIL
BALLARD POWER SYSTEMS INC -2.3%
GARRETT MOTION, INC. -2.2%
CUMMINS INC -2.1%
GENERAL MOTORS CO -2.0%
LYFT INC CLASS A -2.0%
AMERICAN AXLE & MFG HOLDINGS -1.9%
TESLA MOTORS INC -1.9%
NIO INC. SPONSORED ADR CLASS A -1.8%
GENTHERM INC -1.7%
BORGWARNER INC -1.7%
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