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
10%

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% 2.1% 2.1%
ALLEGRO MICROSYSTEMS, INC. 1.9% 5.9% 1.9%
XPENG, INC. CLASS A 3.9% 1.7% 1.7%
LI AUTO, INC. CLASS A 3.0% 1.7% 1.7%
RIVIAN AUTOMOTIVE INC-A 4.1% 1.5% 1.5%
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 2.6%
LEAR CORP 2.6%
LYFT INC CLASS A 2.6%
TESLA MOTORS INC 2.4%
FDRV Underweight Relative to ETEC
BORGWARNER INC -6.8%
KURITA WATER INDUSTRIES LTD -6.3%
NEXTRACKER, INC. CLASS A -5.5%
YASKAWA ELECTRIC CORP -4.6%
UNIVERSAL DISPLAY CORP -4.3%
KEMIRA OYJ -4.1%
ENPHASE ENERGY INC -4.1%
GE VERONA -4.0%
ALLEGRO MICROSYSTEMS, INC. -4.0%
FIRST SOLAR INC -3.2%
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