Fund Overlap

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


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OVERLAP
19%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
FDRV
63
HOLDINGS
20%
ALSO IN ETEC
ETEC
49
HOLDINGS
27%
ALSO IN FDRV
SECTOR DRIFT (FDRV minus ETEC)
OVERLAPPING HOLDINGS

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Company Weight
in FDRV
Weight
in ETEC
Overlap
CONTEMPORARY AMPEREX TECHN-H 4.0% 4.4% 4.0%
TESLA MOTORS INC 4.6% 3.0% 3.0%
ALLEGRO MICROSYSTEMS, INC. 2.4% 6.2% 2.4%
NIO INC-CLASS A 2.6% 1.9% 1.9%
XPENG, INC. CLASS A 2.7% 1.8% 1.8%
FDRV Overweight Relative to ETEC
INFINEON TECHNOLOGIES AG 5.0%
NXP SEMICONDUCTORS NV 4.9%
UBER TECHNOLOGIES, INC. 4.3%
BYD CO LTD-H 4.2%
APTIV PLC 3.2%
AUTOLIV INC 2.9%
AURORA INNOVATION, INC. CLASS A 2.7%
SENSATA TECHNOLOGIES HOLDING PLC 2.7%
LEAR CORP 2.6%
LYFT INC CLASS A 2.5%
FDRV Underweight Relative to ETEC
KURITA WATER INDUSTRIES LTD -6.0%
UNIVERSAL DISPLAY CORP -5.8%
BORGWARNER INC -5.8%
YASKAWA ELECTRIC CORP -5.1%
NEXTRACKER, INC. CLASS A -4.6%
KEMIRA OYJ -4.3%
FIRST SOLAR INC -3.9%
ALLEGRO MICROSYSTEMS, INC. -3.8%
ENPHASE ENERGY INC -3.5%
GE VERONA -3.4%
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