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
17
Number of overlapping holdings
37.0%
% of FDRV's 61 holdings also in HAIL
25.0%
% of HAIL's 68 holdings also in FDRV
Overlap by Weight
Sector Drift (FDRV minus HAIL)
Overlapping Holdings
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| Company | Weight in FDRV |
Weight in HAIL |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 6.0% | 3.3% | 3.3% |
 |
NIO INC. SPONSORED ADR CLASS A | 1.9% | 1.9% | 1.9% |
|
UBER TECHNOLOGIES, INC. | 4.7% | 1.8% | 1.8% |
|
LYFT INC CLASS A | 1.6% | 2.1% | 1.6% |
|
VISTEON CORP | 1.8% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
FDRV Overweight Relative to HAIL
|
ANALOG DEVICES INC | 4.6% |
 |
GARMIN LTD | 3.7% |
|
BYD CO LTD-H | 3.6% |
 |
INFINEON TECHNOLOGIES AG | 3.1% |
|
SKYWORKS SOLUTIONS INC | 3.1% |
 |
NXP SEMICONDUCTORS NV | 2.9% |
|
UBER TECHNOLOGIES, INC. | 2.8% |
|
TESLA MOTORS INC | 2.6% |
|
LI AUTO, INC. CLASS A | 2.5% |
 |
SAMSUNG SDI CO LTD | 2.5% |
FDRV Underweight Relative to HAIL
|
AURORA INNOVATION, INC. CLASS A | -3.6% |
|
XPENG, INC. ADR SPONSORED CLASS A | -3.1% |
|
ALLISON TRANSMISSION HOLDING | -2.9% |
|
CUMMINS INC | -2.5% |
|
LI AUTO, INC. SPONSORED ADR CLASS A | -2.2% |
|
GENERAL MOTORS CO | -2.1% |
|
NVIDIA CORP | -2.1% |
|
EHANG HOLDINGS LTD. SPONSORED ADR CL | -2.0% |
|
PAR TECHNOLOGY CORP/DEL | -1.9% |
|
ANSYS INC | -1.9% |