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
14%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
FDRV
63
HOLDINGS
15%
ALSO IN ETEC
ETEC
46
HOLDINGS
22%
ALSO IN FDRV
SECTOR DRIFT (FDRV minus ETEC)
OVERLAPPING HOLDINGS
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| Company | Weight in FDRV |
Weight in ETEC |
Overlap | |
|---|---|---|---|---|
 |
ALLEGRO MICROSYSTEMS, INC. | 3.8% | 4.5% | 3.8% |
|
TESLA MOTORS INC | 4.3% | 3.1% | 3.1% |
|
RIVIAN AUTOMOTIVE INC-A | 4.8% | 2.1% | 2.1% |
 |
XPENG, INC. CLASS A | 6.3% | 1.9% | 1.9% |
|
LI AUTO, INC. CLASS A | 4.9% | 1.5% | 1.5% |
FDRV Overweight Relative to ETEC
|
LUCID GROUP, INC. | 19.6% |
|
CHARGEPOINT HOLDINGS, INC. CLASS A | 8.7% |
|
UBER TECHNOLOGIES, INC. | 6.3% |
 |
INFINEON TECHNOLOGIES AG | 5.0% |
 |
NXP SEMICONDUCTORS NV | 4.7% |
|
XPENG, INC. CLASS A | 4.4% |
|
LYFT INC CLASS A | 3.6% |
|
GENTEX CORP | 3.5% |
|
LI AUTO, INC. CLASS A | 3.4% |
|
HESAI GROUP SPONSORED ADR | 3.2% |
FDRV Underweight Relative to ETEC
 |
YASKAWA ELECTRIC CORP | -7.2% |
|
KURITA WATER INDUSTRIES LTD | -6.2% |
|
BORGWARNER INC | -5.8% |
|
FIRST SOLAR INC | -5.4% |
|
UNIVERSAL DISPLAY CORP | -4.7% |
 |
VESTAS WIND SYSTEMS A/S | -3.8% |
|
SIEMENS ENERGY AG | -3.7% |
 |
KEMIRA OYJ | -3.7% |
|
GS YUASA CORP | -3.6% |
|
XYLEM INC | -3.2% |