Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
FDRV
55
HOLDINGS
20%
ALSO IN ERTH
ERTH
117
HOLDINGS
8%
ALSO IN FDRV
SECTOR DRIFT (FDRV minus ERTH)
OVERLAPPING HOLDINGS
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| Company | Weight in FDRV |
Weight in ERTH |
Overlap | |
|---|---|---|---|---|
 |
BYD CO LTD-H | 6.3% | 3.7% | 3.7% |
 |
TESLA MOTORS INC | 3.2% | 4.6% | 3.2% |
|
LI AUTO, INC. CLASS A | 5.8% | 3.1% | 3.1% |
|
XPENG, INC. CLASS A | 7.3% | 2.5% | 2.5% |
|
RIVIAN AUTOMOTIVE INC-A | 3.8% | 2.0% | 2.0% |
FDRV Overweight Relative to ERTH
|
UBER TECHNOLOGIES, INC. | 5.3% |
 |
INFINEON TECHNOLOGIES AG | 5.2% |
|
XPENG, INC. CLASS A | 4.8% |
 |
NXP SEMICONDUCTORS NV | 4.7% |
|
ALLEGRO MICROSYSTEMS, INC. | 3.4% |
|
GENTEX CORP | 3.1% |
|
SENSATA TECHNOLOGIES HOLDING PLC | 2.8% |
|
LI AUTO, INC. CLASS A | 2.8% |
|
LYFT INC CLASS A | 2.7% |
|
BYD CO LTD-H | 2.6% |
FDRV Underweight Relative to ERTH
|
NVIDIA CORP | -6.5% |
|
DIGITAL REALTY TRUST INC | -4.7% |
|
FIRST SOLAR INC | -4.1% |
 |
VESTAS WIND SYSTEMS A/S | -3.7% |
 |
KINGSPAN GROUP PLC | -2.6% |
|
ADVANCED DRAINAGE SYSTEMS INC | -2.1% |
 |
CAPITAMALL TRUST | -2.0% |
 |
LG ENERGY SOLUTION LTD. | -1.9% |
 |
ALSTOM | -1.8% |
|
KLEPIERRE | -1.8% |