Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
20.0%
% of XSD's 41 holdings also in HAIL
12.1%
% of HAIL's 67 holdings also in XSD
Overlap by Weight
Sector Drift (XSD minus HAIL)
Overlapping Holdings
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| Company | Weight in XSD |
Weight in HAIL |
Overlap | |
|---|---|---|---|---|
 |
ALLEGRO MICROSYSTEMS, INC. | 3.8% | 2.1% | 2.1% |
|
AMBARELLA INC | 2.6% | 1.8% | 1.8% |
|
QUALCOMM INC | 3.3% | 1.8% | 1.8% |
|
NVIDIA CORP | 3.0% | 1.6% | 1.6% |
|
INTEL CORP | 3.9% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
XSD Overweight Relative to HAIL
|
BROADCOM INC. | 3.8% |
|
QORVO INC | 3.5% |
|
ANALOG DEVICES INC | 3.5% |
|
RAMBUS INC | 3.3% |
|
MONOLITHIC POWER SYSTEMS INC | 3.3% |
|
LATTICE SEMICONDUCTOR CORP | 3.3% |
|
TEXAS INSTRUMENTS INC | 3.3% |
|
CIRRUS LOGIC INC | 3.2% |
|
MICROCHIP TECHNOLOGY INC | 3.1% |
|
UNIVERSAL DISPLAY CORP | 3.1% |
XSD Underweight Relative to HAIL
 |
HESAI GROUP SPONSORED ADR | -2.9% |
|
EHANG HOLDINGS LTD. SPONSORED ADR CL | -2.8% |
|
XPENG, INC. ADR SPONSORED CLASS A | -2.5% |
|
UBER TECHNOLOGIES, INC. | -2.2% |
|
LUCID GROUP, INC. | -2.1% |
|
DANA HOLDING CORP | -2.1% |
|
LI AUTO, INC. SPONSORED ADR CLASS A | -2.0% |
 |
RED CAT HOLDINGS INC | -1.8% |
 |
STMICROELECTRONICS NV-NY SHS | -1.8% |
 |
HONDA MOTOR CO LTD-SPONS ADR | -1.8% |