Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
25.0%
% of HAIL's 68 holdings also in FDRV
37.0%
% of FDRV's 61 holdings also in HAIL
Overlap by Weight
Sector Drift (HAIL minus FDRV)
Overlapping Holdings
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| Company | Weight in HAIL |
Weight in FDRV |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 3.3% | 6.0% | 3.3% |
 |
NIO INC. SPONSORED ADR CLASS A | 1.9% | 1.9% | 1.9% |
|
UBER TECHNOLOGIES, INC. | 1.8% | 4.7% | 1.8% |
|
LYFT INC CLASS A | 2.1% | 1.6% | 1.6% |
|
VISTEON CORP | 1.6% | 1.8% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
HAIL Overweight Relative to FDRV
|
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% |
HAIL Underweight Relative to FDRV
|
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% |