Fund Overlap

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


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OVERLAP
19%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
HAIL
76
HOLDINGS
23%
ALSO IN FDRV
FDRV
64
HOLDINGS
39%
ALSO IN HAIL
SECTOR DRIFT (HAIL minus FDRV)
OVERLAPPING HOLDINGS

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Company Weight
in HAIL
Weight
in FDRV
Overlap
ON SEMICONDUCTOR CORPORATION 2.4% 2.1% 2.1%
ALLEGRO MICROSYSTEMS, INC. 1.8% 2.6% 1.8%
AURORA INNOVATION, INC. CLASS A 1.8% 2.7% 1.8%
VISTEON CORP 1.3% 1.8% 1.3%
INDIE SEMICONDUCTOR, INC. CLASS A 1.3% 1.3% 1.3%
HAIL Overweight Relative to FDRV
STMICROELECTRONICS NV-NY SHS 2.9%
BALLARD POWER SYSTEMS INC 2.5%
GARRETT MOTION, INC. 2.2%
INTEL CORP 2.2%
ASPEN AEROGELS INC 2.2%
IRIDIUM COMMUNICATIONS INC. 2.1%
OUSTER, INC. 2.0%
PLUG POWER INC 1.9%
RED CAT HOLDINGS INC 1.9%
NEBIUS GROUP NV 1.9%
HAIL Underweight Relative to FDRV
INFINEON TECHNOLOGIES AG -5.2%
NEC ELECTRONICS CORP -4.6%
CONTEMPORARY AMPEREX TECHN-H -4.5%
NXP SEMICONDUCTORS NV -4.2%
BYD CO LTD-H -4.2%
NIO INC-CLASS A -3.2%
UBER TECHNOLOGIES, INC. -2.8%
XPENG, INC. CLASS A -2.7%
LI AUTO, INC. CLASS A -2.6%
TESLA MOTORS INC -2.6%
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