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
10%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
XSD
42
HOLDINGS
20%
ALSO IN HAIL
HAIL
75
HOLDINGS
11%
ALSO IN XSD
SECTOR DRIFT (XSD minus HAIL)
OVERLAPPING HOLDINGS
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| Company | Weight in XSD |
Weight in HAIL |
Overlap | |
|---|---|---|---|---|
 |
ALLEGRO MICROSYSTEMS, INC. | 3.7% | 1.9% | 1.9% |
|
ON SEMICONDUCTOR CORPORATION | 3.1% | 1.6% | 1.6% |
|
NVIDIA CORP | 2.7% | 1.4% | 1.4% |
|
INTEL CORP | 3.3% | 1.2% | 1.2% |
|
AMBARELLA INC | 2.1% | 1.1% | 1.1% |
XSD Overweight Relative to HAIL
|
MICRON TECHNOLOGY INC | 4.0% |
|
SILICON LABORATORIES INC | 3.7% |
|
MA-COM TECHNOLOGY SOLUTIONS | 3.3% |
|
POWER INTEGRATIONS INC | 3.3% |
|
MONOLITHIC POWER SYSTEMS INC | 3.3% |
|
TEXAS INSTRUMENTS INC | 3.2% |
|
ANALOG DEVICES INC | 3.0% |
|
CIRRUS LOGIC INC | 3.0% |
|
MICROCHIP TECHNOLOGY INC | 3.0% |
|
SITIME CORPORATION | 2.9% |
XSD Underweight Relative to HAIL
 |
RED CAT HOLDINGS INC | -2.1% |
|
DANA HOLDING CORP | -1.9% |
|
AMERICAN AXLE & MFG HOLDINGS | -1.9% |
 |
HESAI GROUP SPONSORED ADR | -1.7% |
|
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% |