Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
HAIL
75
HOLDINGS
21%
ALSO IN FDRV
FDRV
64
HOLDINGS
37%
ALSO IN HAIL
SECTOR DRIFT (HAIL minus FDRV)
OVERLAPPING HOLDINGS

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Company Weight
in HAIL
Weight
in FDRV
Overlap
HESAI GROUP SPONSORED ADR 1.7% 1.7% 1.7%
RIVIAN AUTOMOTIVE INC-A 1.4% 4.1% 1.4%
ALLEGRO MICROSYSTEMS, INC. 1.4% 1.9% 1.4%
UBER TECHNOLOGIES, INC. 1.3% 4.1% 1.3%
TESLA MOTORS INC 1.3% 4.5% 1.3%
HAIL Overweight Relative to FDRV
RED CAT HOLDINGS INC 1.8%
AMERICAN AXLE & MFG HOLDINGS 1.6%
DANA HOLDING CORP 1.5%
ONDAS HOLDINGS, INC. 1.5%
STMICROELECTRONICS NV-NY SHS 1.4%
BORGWARNER INC 1.4%
GARRETT MOTION, INC. 1.4%
OUSTER, INC. 1.4%
AURORA INNOVATION, INC. CLASS A 1.4%
ALLISON TRANSMISSION HOLDING 1.4%
HAIL Underweight Relative to FDRV
INFINEON TECHNOLOGIES AG -4.8%
NEC ELECTRONICS CORP -4.5%
BYD CO LTD-H -4.4%
XPENG, INC. CLASS A -3.9%
NXP SEMICONDUCTORS NV -3.4%
TESLA MOTORS INC -3.2%
LI AUTO, INC. CLASS A -3.0%
AUTOLIV INC -2.9%
UBER TECHNOLOGIES, INC. -2.8%
RIVIAN AUTOMOTIVE INC-A -2.7%
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