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
13%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
PBW
52
HOLDINGS
21%
ALSO IN HAIL
HAIL
75
HOLDINGS
15%
ALSO IN PBW
SECTOR DRIFT (PBW minus HAIL)
OVERLAPPING HOLDINGS

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Company Weight
in PBW
Weight
in HAIL
Overlap
SOLID POWER, INC. CLASS A 1.4% 1.4% 1.4%
GENTHERM INC 1.5% 1.3% 1.3%
XPENG, INC. ADR SPONSORED CLASS A 1.6% 1.3% 1.3%
RIVIAN AUTOMOTIVE INC-A 1.3% 1.4% 1.3%
ASPEN AEROGELS INC 1.6% 1.3% 1.3%
PBW Overweight Relative to HAIL
CANADIAN SOLAR INC 2.0%
STANDARD LITHIUM LTD. 1.9%
FLUENCE ENERGY INC CLASS A 1.9%
ARRAY TECHNOLOGIES INC 1.9%
ORMAT TECHNOLOGIES INC 1.8%
EOS ENERGY ENTERPRISES, INC. CLASS A 1.8%
NEXTRACKER, INC. CLASS A 1.8%
ARCHER AVIATION INC CLASS A 1.8%
SIGMA LITHIUM CORPORATION 1.8%
FIRST SOLAR INC 1.8%
PBW Underweight Relative to HAIL
RED CAT HOLDINGS INC -1.8%
HESAI GROUP SPONSORED ADR -1.7%
AMERICAN AXLE & MFG HOLDINGS -1.6%
DANA HOLDING CORP -1.5%
ONDAS HOLDINGS, INC. -1.5%
ON SEMICONDUCTOR CORPORATION -1.5%
STMICROELECTRONICS NV-NY SHS -1.4%
BORGWARNER INC -1.4%
GARRETT MOTION, INC. -1.4%
OUSTER, INC. -1.4%
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