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
64
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 5.0% 4.6% 4.6%
ALLEGRO MICROSYSTEMS, INC. 7.1% 3.0% 3.0%
TESLA MOTORS INC 2.5% 4.6% 2.5%
RIVIAN AUTOMOTIVE INC-A 1.8% 3.5% 1.8%
NIO INC-CLASS A 1.7% 3.0% 1.7%
ETEC Overweight Relative to FDRV
YASKAWA ELECTRIC CORP 7.4%
KURITA WATER INDUSTRIES LTD 6.3%
UNIVERSAL DISPLAY CORP 5.8%
BORGWARNER INC 5.5%
NGK INSULATORS LTD 4.2%
ALLEGRO MICROSYSTEMS, INC. 4.2%
NEXTRACKER, INC. CLASS A 4.1%
FIRST SOLAR INC 3.7%
ENPHASE ENERGY INC 3.6%
GE VERONA 3.5%
ETEC Underweight Relative to FDRV
INFINEON TECHNOLOGIES AG -7.1%
NEC ELECTRONICS CORP -6.5%
UBER TECHNOLOGIES, INC. -4.7%
NXP SEMICONDUCTORS NV -4.6%
BYD CO LTD-H -4.2%
APTIV PLC -3.4%
AUTOLIV INC -2.8%
AURORA INNOVATION, INC. CLASS A -2.8%
SENSATA TECHNOLOGIES HOLDING PLC -2.7%
LEAR CORP -2.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY