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
9%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
ROBO
88
HOLDINGS
11%
ALSO IN HAIL
HAIL
75
HOLDINGS
11%
ALSO IN ROBO
SECTOR DRIFT (ROBO minus HAIL)
OVERLAPPING HOLDINGS

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Company Weight
in ROBO
Weight
in HAIL
Overlap
ONDAS HOLDINGS, INC. 1.5% 1.5% 1.5%
XPENG, INC. ADR SPONSORED CLASS A 1.5% 1.3% 1.3%
NVIDIA CORP 1.3% 1.3% 1.3%
QUALCOMM INC 1.2% 1.3% 1.2%
AMBARELLA INC 1.4% 1.1% 1.1%
ROBO Overweight Relative to HAIL
FANUC LTD 1.8%
NOVANTA INC 1.8%
INTUITIVE SURGICAL INC 1.8%
HON HAI PRECISION INDUSTRY 1.7%
ROCKWELL AUTOMATION INC 1.6%
HARMONIC DRIVE SYSTEMS INC 1.6%
FUJI MACHINE MFG CO LTD 1.6%
TERADYNE INC 1.6%
AIRTAC INTERNATIONAL GROUP 1.6%
ATS CORPORATION 1.5%
ROBO 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%
ON SEMICONDUCTOR CORPORATION -1.5%
RIVIAN AUTOMOTIVE INC-A -1.4%
STMICROELECTRONICS NV-NY SHS -1.4%
BORGWARNER INC -1.4%
GARRETT MOTION, INC. -1.4%
OUSTER, INC. -1.4%
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