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   

5

Number of overlapping holdings

10.4%

% of FDRV's 50 holdings also in ETEC

11.4%

% of ETEC's 48 holdings also in FDRV

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

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Company Weight
in FDRV
Weight
in ETEC
Overlap
TESLA MOTORS INC 4.9% 5.0% 4.9%
LI AUTO, INC. CLASS A 3.6% 3.8% 3.6%
SAMSUNG SDI CO LTD 2.9% 4.4% 2.9%
XPENG, INC. CLASS A 2.7% 2.4% 2.4%
YADEA GROUP HOLDINGS LTD. 1.7% 1.3% 1.3%

Position Highlights (Non-Overlapping Exposures)
FDRV Overweight Relative to ETEC
ANALOG DEVICES INC 5.0%
NXP SEMICONDUCTORS NV 4.0%
INFINEON TECHNOLOGIES AG 4.0%
GARMIN LTD 3.6%
BYD CO LTD-H 3.6%
STMICROELECTRONICS NV 3.3%
APTIV PLC 3.1%
LG ENERGY SOLUTION LTD. 2.7%
ON SEMICONDUCTOR CORPORATION 2.6%
SKYWORKS SOLUTIONS INC 2.5%
FDRV Underweight Relative to ETEC
E.ON AG -5.7%
VESTAS WIND SYSTEMS A/S -5.6%
UNIVERSAL DISPLAY CORP -5.5%
ABB LTD. -5.2%
XYLEM INC -5.1%
UMICORE -4.7%
YASKAWA ELECTRIC CORP -4.6%
NIBE INDUSTRIER AB CLASS B -4.5%
KURITA WATER INDUSTRIES LTD -3.2%
JOHNSON MATTHEY PLC -3.1%
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