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   

21

Number of overlapping holdings

45.7%

% of FDRV's 61 holdings also in DRIV

28.4%

% of DRIV's 75 holdings also in FDRV

Overlap by Weight
Sector Drift (FDRV minus DRIV)
Overlapping Holdings

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Company Weight
in FDRV
Weight
in DRIV
Overlap
TESLA MOTORS INC 4.0% 2.3% 2.3%
NXP SEMICONDUCTORS NV 4.8% 1.7% 1.7%
ON SEMICONDUCTOR CORPORATION 3.6% 1.3% 1.3%
INFINEON TECHNOLOGIES AG 3.6% 1.3% 1.3%
SAMSUNG SDI CO LTD 2.6% 1.3% 1.3%

Position Highlights (Non-Overlapping Exposures)
FDRV Overweight Relative to DRIV
ANALOG DEVICES INC 4.9%
LI AUTO, INC. CLASS A 4.3%
BYD CO LTD-H 3.5%
STMICROELECTRONICS NV 3.2%
NXP SEMICONDUCTORS NV 3.1%
LYFT INC CLASS A 2.8%
SKYWORKS SOLUTIONS INC 2.8%
LATTICE SEMICONDUCTOR CORP 2.7%
ALBEMARLE CORP 2.6%
ON SEMICONDUCTOR CORPORATION 2.4%
FDRV Underweight Relative to DRIV
NVIDIA CORP -5.0%
TOYOTA MOTOR CORP -3.7%
MICROSOFT CORP -3.2%
ALPHABET INC. CLASS A -3.1%
QUALCOMM INC -3.0%
APPLE INC -2.7%
INTEL CORP -2.6%
HONEYWELL INTERNATIONAL INC -2.2%
HITACHI LTD -1.9%
FIAT CHRYSLER AUTOMOBILES NV -1.9%
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