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
26%
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 6.0% 4.5% 4.5%
ALLEGRO MICROSYSTEMS, INC. 7.7% 2.6% 2.6%
TESLA MOTORS INC 2.5% 3.6% 2.5%
NIO INC-CLASS A 2.0% 3.2% 2.0%
LI AUTO, INC. CLASS A 1.6% 2.6% 1.6%
ETEC Overweight Relative to FDRV
YASKAWA ELECTRIC CORP 6.9%
BORGWARNER INC 6.0%
KURITA WATER INDUSTRIES LTD 6.0%
ALLEGRO MICROSYSTEMS, INC. 5.1%
UNIVERSAL DISPLAY CORP 4.8%
NEXTRACKER, INC. CLASS A 4.1%
FIRST SOLAR INC 4.0%
KEMIRA OYJ 3.3%
NGK INSULATORS LTD 3.2%
GE VERONA 3.2%
ETEC Underweight Relative to FDRV
NXP SEMICONDUCTORS NV -5.3%
INFINEON TECHNOLOGIES AG -5.2%
NEC ELECTRONICS CORP -4.6%
BYD CO LTD-H -4.2%
UBER TECHNOLOGIES, INC. -3.8%
AURORA INNOVATION, INC. CLASS A -2.7%
APTIV PLC -2.6%
AUTOLIV INC -2.4%
SENSATA TECHNOLOGIES HOLDING PLC -2.3%
SAMSUNG SDI CO LTD -2.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY