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   
OVERLAP
18%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
ETEC
49
HOLDINGS
27%
ALSO IN FDRV
FDRV
63
HOLDINGS
20%
ALSO IN ETEC
SECTOR DRIFT (ETEC minus FDRV)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in ETEC
Weight
in FDRV
Overlap
CONTEMPORARY AMPEREX TECHN-H 3.6% 3.1% 3.1%
TESLA MOTORS INC 3.0% 5.8% 3.0%
ALLEGRO MICROSYSTEMS, INC. 5.3% 2.2% 2.2%
NIO INC-CLASS A 2.1% 2.8% 2.1%
LI AUTO, INC. CLASS A 2.0% 3.0% 2.0%
ETEC Overweight Relative to FDRV
UNIVERSAL DISPLAY CORP 7.3%
NEXTRACKER, INC. CLASS A 6.0%
BORGWARNER INC 4.9%
FIRST SOLAR INC 4.7%
KEMIRA OYJ 4.3%
KURITA WATER INDUSTRIES LTD 4.3%
YASKAWA ELECTRIC CORP 3.9%
NORDEX AG 3.4%
ENPHASE ENERGY INC 3.3%
VESTAS WIND SYSTEMS A/S 3.1%
ETEC Underweight Relative to FDRV
NXP SEMICONDUCTORS NV -5.8%
INFINEON TECHNOLOGIES AG -4.7%
UBER TECHNOLOGIES, INC. -4.4%
BYD CO LTD-H -4.1%
APTIV PLC -3.6%
AUTOLIV INC -3.4%
LYFT INC CLASS A -2.9%
SENSATA TECHNOLOGIES HOLDING PLC -2.9%
LEAR CORP -2.8%
TESLA MOTORS INC -2.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY