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
10.9%
% of FDRV's 61 holdings also in EV
13.9%
% of EV's 36 holdings also in FDRV
Overlap by Weight
Sector Drift (FDRV minus EV)
Overlapping Holdings
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| Company | Weight in FDRV |
Weight in EV |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 6.0% | 9.0% | 6.0% |
 |
LG ENERGY SOLUTION LTD. | 2.3% | 2.3% | 2.3% |
|
SAMSUNG SDI CO LTD | 2.5% | 2.1% | 2.1% |
|
LG CHEM LTD | 2.2% | 1.9% | 1.9% |
|
LUCID GROUP, INC. | 1.9% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
FDRV Overweight Relative to EV
|
UBER TECHNOLOGIES, INC. | 4.7% |
|
ANALOG DEVICES INC | 4.6% |
 |
NXP SEMICONDUCTORS NV | 3.8% |
 |
GARMIN LTD | 3.7% |
 |
BYD CO LTD-H | 3.6% |
|
RIVIAN AUTOMOTIVE INC-A | 3.3% |
 |
INFINEON TECHNOLOGIES AG | 3.1% |
|
SKYWORKS SOLUTIONS INC | 3.1% |
|
ON SEMICONDUCTOR CORPORATION | 3.0% |
|
APTIV PLC | 2.8% |
FDRV Underweight Relative to EV
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -7.6% |
 |
RIO TINTO PLC-SPON ADR | -6.0% |
 |
BHP BILLITON LTD | -5.8% |
|
GLENCORE INTERNATIONAL PLC | -5.7% |
 |
VALE SA-SP ADR | -5.6% |
|
BYD CO LTD -A | -4.5% |
 |
PANASONIC CORP | -4.4% |
|
JX HOLDINGS INC | -3.3% |
|
TESLA MOTORS INC | -3.1% |
|
GUANGZHOU TINCI MATERIALS TECHNOLOGY | -2.1% |