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
14%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
FDRV
64
HOLDINGS
21%
ALSO IN ETEC
ETEC
49
HOLDINGS
26%
ALSO IN FDRV
SECTOR DRIFT (FDRV minus ETEC)
OVERLAPPING HOLDINGS
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| Company | Weight in FDRV |
Weight in ETEC |
Overlap | |
|---|---|---|---|---|
 |
NIO INC-CLASS A | 3.0% | 2.2% | 2.2% |
 |
TESLA MOTORS INC | 4.5% | 2.1% | 2.1% |
|
ALLEGRO MICROSYSTEMS, INC. | 1.9% | 6.3% | 1.9% |
|
LI AUTO, INC. CLASS A | 3.0% | 1.8% | 1.8% |
|
RIVIAN AUTOMOTIVE INC-A | 4.1% | 1.7% | 1.7% |
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% |
|
APTIV PLC | 4.0% |
 |
AUTOLIV INC | 2.9% |
|
LEAR CORP | 2.6% |
|
LYFT INC CLASS A | 2.6% |
|
RIVIAN AUTOMOTIVE INC-A | 2.4% |
FDRV Underweight Relative to ETEC
|
CONTEMPORARY AMPEREX TECHN-H | -6.8% |
|
KURITA WATER INDUSTRIES LTD | -5.9% |
|
BORGWARNER INC | -5.6% |
|
YASKAWA ELECTRIC CORP | -5.6% |
|
UNIVERSAL DISPLAY CORP | -5.4% |
|
ALLEGRO MICROSYSTEMS, INC. | -4.4% |
|
NEXTRACKER, INC. CLASS A | -4.1% |
|
FIRST SOLAR INC | -3.9% |
 |
KEMIRA OYJ | -3.6% |
 |
VESTAS WIND SYSTEMS A/S | -3.2% |