Fund Overlap

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


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OVERLAP
14%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
FDRV
55
HOLDINGS
17%
ALSO IN ETEC
ETEC
46
HOLDINGS
24%
ALSO IN FDRV
SECTOR DRIFT (FDRV minus ETEC)
OVERLAPPING HOLDINGS

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Company Weight
in FDRV
Weight
in ETEC
Overlap
ALLEGRO MICROSYSTEMS, INC. 3.4% 6.2% 3.4%
TESLA MOTORS INC 3.2% 2.7% 2.7%
RIVIAN AUTOMOTIVE INC-A 3.8% 1.8% 1.8%
LI AUTO, INC. CLASS A 5.8% 1.7% 1.7%
XPENG, INC. CLASS A 7.3% 1.7% 1.7%
FDRV Overweight Relative to ETEC
BYD CO LTD-H 6.3%
XPENG, INC. CLASS A 5.7%
UBER TECHNOLOGIES, INC. 5.3%
INFINEON TECHNOLOGIES AG 5.2%
NXP SEMICONDUCTORS NV 4.7%
LI AUTO, INC. CLASS A 4.2%
GENTEX CORP 3.1%
SENSATA TECHNOLOGIES HOLDING PLC 2.8%
LYFT INC CLASS A 2.7%
ZHEJIANG LEAPMOTOR TECHNOLOGY CO., L 2.6%
FDRV Underweight Relative to ETEC
BORGWARNER INC -6.1%
KURITA WATER INDUSTRIES LTD -6.1%
YASKAWA ELECTRIC CORP -6.0%
UNIVERSAL DISPLAY CORP -5.9%
KEMIRA OYJ -4.4%
FIRST SOLAR INC -4.2%
ENPHASE ENERGY INC -4.1%
SIEMENS ENERGY AG -3.7%
GS YUASA CORP -3.5%
XYLEM INC -3.3%
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