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
4%
OVERLAP
BY WEIGHT
BY WEIGHT
4
# OF OVERLAPPING HOLDINGS
FDRV
55
HOLDINGS
9%
ALSO IN QQQ
QQQ
101
HOLDINGS
4%
ALSO IN FDRV
SECTOR DRIFT (FDRV minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in FDRV |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 3.2% | 2.8% | 2.8% |
|
ANALOG DEVICES INC | 0.6% | 0.7% | 0.6% |
 |
NXP SEMICONDUCTORS NV | 4.7% | 0.3% | 0.3% |
|
ON SEMICONDUCTOR CORPORATION | 0.4% | 0.1% | 0.1% |
FDRV Overweight Relative to QQQ
 |
XPENG, INC. CLASS A | 7.3% |
|
BYD CO LTD-H | 6.3% |
|
LI AUTO, INC. CLASS A | 5.8% |
|
UBER TECHNOLOGIES, INC. | 5.3% |
 |
INFINEON TECHNOLOGIES AG | 5.2% |
|
NXP SEMICONDUCTORS NV | 4.3% |
|
RIVIAN AUTOMOTIVE INC-A | 3.8% |
|
ALLEGRO MICROSYSTEMS, INC. | 3.4% |
|
GENTEX CORP | 3.1% |
|
SENSATA TECHNOLOGIES HOLDING PLC | 2.8% |
FDRV Underweight Relative to QQQ
|
NVIDIA CORP | -9.2% |
|
MICROSOFT CORP | -8.9% |
|
APPLE INC | -7.2% |
|
AMAZON.COM INC | -5.7% |
|
BROADCOM INC. | -5.0% |
|
META PLATFORMS INC | -3.8% |
|
NETFLIX INC | -3.3% |
|
COSTCO WHOLESALE CORP | -2.6% |
|
ALPHABET INC. CLASS A | -2.5% |
|
ALPHABET INC. CLASS C | -2.3% |