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
9%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
FDRV
64
HOLDINGS
17%
ALSO IN ETEC
ETEC
49
HOLDINGS
23%
ALSO IN FDRV
SECTOR DRIFT (FDRV minus ETEC)
OVERLAPPING HOLDINGS
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| Company | Weight in FDRV |
Weight in ETEC |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 4.5% | 2.2% | 2.2% |
|
ALLEGRO MICROSYSTEMS, INC. | 1.9% | 6.2% | 1.9% |
 |
LI AUTO, INC. CLASS A | 3.0% | 1.6% | 1.6% |
|
RIVIAN AUTOMOTIVE INC-A | 4.1% | 1.4% | 1.4% |
|
XPENG, INC. CLASS A | 3.9% | 1.3% | 1.3% |
FDRV Overweight Relative to ETEC
 |
INFINEON TECHNOLOGIES AG | 4.8% |
 |
NEC ELECTRONICS CORP | 4.5% |
|
BYD CO LTD-H | 4.4% |
 |
NXP SEMICONDUCTORS NV | 4.4% |
|
UBER TECHNOLOGIES, INC. | 4.1% |
 |
AUTOLIV INC | 2.9% |
|
RIVIAN AUTOMOTIVE INC-A | 2.7% |
|
LEAR CORP | 2.6% |
|
LYFT INC CLASS A | 2.6% |
|
XPENG, INC. CLASS A | 2.5% |
FDRV Underweight Relative to ETEC
|
BORGWARNER INC | -6.9% |
|
KURITA WATER INDUSTRIES LTD | -6.5% |
|
YASKAWA ELECTRIC CORP | -4.6% |
|
NEXTRACKER, INC. CLASS A | -4.6% |
|
UNIVERSAL DISPLAY CORP | -4.5% |
|
ALLEGRO MICROSYSTEMS, INC. | -4.4% |
|
GE VERONA | -4.1% |
 |
KEMIRA OYJ | -4.0% |
|
ENPHASE ENERGY INC | -3.9% |
|
NGK INSULATORS LTD | -3.1% |