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
42
HOLDINGS
19%
ALSO IN HAIL
HAIL
76
HOLDINGS
11%
ALSO IN XSD
SECTOR DRIFT (XSD 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 XSD |
Weight in HAIL |
Overlap | |
|---|---|---|---|---|
 |
ON SEMICONDUCTOR CORPORATION | 3.1% | 2.6% | 2.6% |
|
INTEL CORP | 3.3% | 2.0% | 2.0% |
|
ALLEGRO MICROSYSTEMS, INC. | 2.2% | 1.9% | 1.9% |
|
QUALCOMM INC | 2.6% | 1.4% | 1.4% |
|
NVIDIA CORP | 1.8% | 1.3% | 1.3% |
XSD Overweight Relative to HAIL
|
MAXLINEAR INC-CLASS A | 5.8% |
|
MARVELL TECHNOLOGY, INC. | 4.6% |
|
ASTERA LABS INC | 4.1% |
|
NAVITAS SEMICONDUCTOR CORPORATION | 3.7% |
|
ADVANCED MICRO DEVICES | 3.6% |
|
MICRON TECHNOLOGY INC | 3.3% |
|
PENGUIN SOLUTIONS INC | 2.9% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 2.8% |
|
SITIME CORPORATION | 2.8% |
|
SEMTECH CORP | 2.8% |
XSD Underweight Relative to HAIL
 |
STMICROELECTRONICS NV-NY SHS | -3.2% |
|
GARRETT MOTION, INC. | -2.3% |
 |
BALLARD POWER SYSTEMS INC | -2.1% |
|
IRIDIUM COMMUNICATIONS INC. | -2.1% |
|
ASPEN AEROGELS INC | -2.1% |
 |
NEBIUS GROUP NV | -2.0% |
|
BORGWARNER INC | -2.0% |
|
DANA HOLDING CORP | -1.9% |
|
OUSTER, INC. | -1.9% |
 |
RED CAT HOLDINGS INC | -1.8% |