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   

8

Number of overlapping holdings

23.5%

% of MOTO's 36 holdings also in HAIL

11.8%

% of HAIL's 68 holdings also in MOTO

Overlap by Weight
Sector Drift (MOTO minus HAIL)
Overlapping Holdings

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Company Weight
in MOTO
Weight
in HAIL
Overlap
TESLA MOTORS INC 3.2% 3.3% 3.2%
NVIDIA CORP 4.1% 2.1% 2.1%
ON SEMICONDUCTOR CORPORATION 2.8% 1.6% 1.6%
GENTHERM INC 2.7% 1.5% 1.5%
APTIV PLC 2.1% 1.3% 1.3%

Position Highlights (Non-Overlapping Exposures)
MOTO Overweight Relative to HAIL
TAIWAN SEMICONDUCTOR-SP ADR 4.3%
EATON CORP PLC 4.2%
AMPHENOL CORP-CL A 4.1%
ALPHABET INC. CLASS C 4.0%
QUANTA SERVICES INC 3.9%
KIA MOTORS CORPORATION 3.8%
VOLVO AB-A SHS 3.8%
ANALOG DEVICES INC 3.6%
TE CONNECTIVITY 3.3%
SKYWORKS SOLUTIONS INC 2.9%
MOTO 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%
LYFT INC CLASS A -2.1%
EHANG HOLDINGS LTD. SPONSORED ADR CL -2.0%
PAR TECHNOLOGY CORP/DEL -1.9%
ANSYS INC -1.9%
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