Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
23%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
FDRV
64
HOLDINGS
40%
ALSO IN DRIV
DRIV
74
HOLDINGS
25%
ALSO IN FDRV
SECTOR DRIFT (FDRV minus DRIV)
OVERLAPPING HOLDINGS

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Company Weight
in FDRV
Weight
in DRIV
Overlap
TESLA MOTORS INC 4.6% 2.8% 2.8%
INFINEON TECHNOLOGIES AG 7.1% 1.6% 1.6%
BYD CO LTD-H 4.2% 1.5% 1.5%
SAMSUNG SDI CO LTD 1.6% 1.4% 1.4%
ALBEMARLE CORP 1.3% 1.4% 1.3%
FDRV Overweight Relative to DRIV
NEC ELECTRONICS CORP 6.5%
INFINEON TECHNOLOGIES AG 5.5%
UBER TECHNOLOGIES, INC. 4.7%
CONTEMPORARY AMPEREX TECHN-H 4.6%
RIVIAN AUTOMOTIVE INC-A 3.5%
APTIV PLC 3.4%
NXP SEMICONDUCTORS NV 3.3%
NIO INC-CLASS A 3.0%
AUTOLIV INC 2.8%
AURORA INNOVATION, INC. CLASS A 2.8%
FDRV Underweight Relative to DRIV
MICROSOFT CORP -3.7%
NVIDIA CORP -3.0%
ALPHABET INC. CLASS A -2.8%
INTEL CORP -2.6%
TOYOTA MOTOR CORP -2.5%
QUALCOMM INC -2.3%
RIO TINTO PLC -1.9%
GENERAL MOTORS CO -1.8%
WABTEC CORP -1.6%
FORD MOTOR CO -1.5%
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