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