Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
15.0%
% of PBW's 60 holdings also in HAIL
13.2%
% of HAIL's 68 holdings also in PBW
Overlap by Weight
Sector Drift (PBW minus HAIL)
Overlapping Holdings
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| Company | Weight in PBW |
Weight in HAIL |
Overlap | |
|---|---|---|---|---|
 |
XPENG, INC. ADR SPONSORED CLASS A | 2.0% | 3.0% | 2.0% |
|
NIO INC. SPONSORED ADR CLASS A | 1.7% | 2.4% | 1.7% |
 |
TESLA MOTORS INC | 1.3% | 2.1% | 1.3% |
|
RIVIAN AUTOMOTIVE INC-A | 1.3% | 1.5% | 1.3% |
|
PLUG POWER INC | 1.5% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
PBW Overweight Relative to HAIL
|
ARCADIUM LITHIUM PLC | 3.2% |
 |
STANDARD LITHIUM LTD. | 2.6% |
|
EVGO, INC. CLASS A | 2.4% |
|
ENOVIX CORPORATION | 2.2% |
|
LITHIUM AMERICAS (ARGENTINA) CORP. | 2.2% |
|
WOLFSPEED INC | 2.0% |
|
LANZATECH GLOBAL, INC. | 1.9% |
|
EOS ENERGY ENTERPRISES, INC. CLASS A | 1.9% |
|
JINKOSOLAR HOLDING CO-ADR | 1.8% |
|
MP MATERIALS CORP CLASS A | 1.8% |
PBW Underweight Relative to HAIL
|
AURORA INNOVATION, INC. CLASS A | -3.9% |
|
LI AUTO, INC. SPONSORED ADR CLASS A | -2.5% |
|
ALLISON TRANSMISSION HOLDING | -2.3% |
|
LUCID GROUP, INC. | -2.2% |
|
CUMMINS INC | -2.1% |
|
EHANG HOLDINGS LTD. SPONSORED ADR CL | -2.0% |
|
UBER TECHNOLOGIES, INC. | -2.0% |
|
NVIDIA CORP | -1.9% |
|
AMBARELLA INC | -1.8% |
|
BORGWARNER INC | -1.8% |