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
15.5%
% of PBW's 58 holdings also in HAIL
13.6%
% of HAIL's 67 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 | 2.3% | 2.5% | 2.3% |
|
NIO INC. SPONSORED ADR CLASS A | 1.5% | 1.6% | 1.5% |
 |
RIVIAN AUTOMOTIVE INC-A | 1.5% | 1.6% | 1.5% |
|
SOLAREDGE TECHNOLOGIES, INC. | 1.8% | 1.4% | 1.4% |
|
GENTHERM INC | 1.3% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
PBW Overweight Relative to HAIL
|
AMPRIUS TECHNOLOGIES INC | 2.6% |
|
MP MATERIALS CORP CLASS A | 2.3% |
|
ALTUS POWER, INC. CLASS A | 2.2% |
|
NEXTRACKER, INC. CLASS A | 2.1% |
|
ARRAY TECHNOLOGIES INC | 1.8% |
|
ESCO TECHNOLOGIES INC | 1.8% |
|
DARLING INTERNATIONAL INC | 1.8% |
|
MONOLITHIC POWER SYSTEMS INC | 1.8% |
|
ENOVIX CORPORATION | 1.7% |
|
ADVANCED ENERGY INDUSTRIES | 1.7% |
PBW Underweight Relative to HAIL
|
HESAI GROUP SPONSORED ADR | -2.9% |
|
EHANG HOLDINGS LTD. SPONSORED ADR CL | -2.8% |
|
UBER TECHNOLOGIES, INC. | -2.2% |
|
LUCID GROUP, INC. | -2.1% |
|
ALLEGRO MICROSYSTEMS, INC. | -2.1% |
|
DANA HOLDING CORP | -2.1% |
|
LI AUTO, INC. SPONSORED ADR CLASS A | -2.0% |
|
AMBARELLA INC | -1.8% |
 |
RED CAT HOLDINGS INC | -1.8% |
 |
STMICROELECTRONICS NV-NY SHS | -1.8% |