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
9%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
FDRV
55
HOLDINGS
11%
ALSO IN EV
EV
35
HOLDINGS
14%
ALSO IN FDRV
SECTOR DRIFT (FDRV minus EV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FDRV |
Weight in EV |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 4.3% | 7.3% | 4.3% |
|
LUCID GROUP, INC. | 19.6% | 1.8% | 1.8% |
 |
LG CHEM LTD | 1.0% | 1.7% | 1.0% |
|
LG ENERGY SOLUTION LTD. | 0.8% | 2.1% | 0.8% |
|
SAMSUNG SDI CO LTD | 0.8% | 1.5% | 0.8% |
FDRV Overweight Relative to EV
|
LUCID GROUP, INC. | 17.8% |
|
CHARGEPOINT HOLDINGS, INC. CLASS A | 8.7% |
|
UBER TECHNOLOGIES, INC. | 6.3% |
 |
XPENG, INC. CLASS A | 6.3% |
 |
INFINEON TECHNOLOGIES AG | 5.0% |
|
LI AUTO, INC. CLASS A | 4.9% |
|
RIVIAN AUTOMOTIVE INC-A | 4.8% |
 |
NXP SEMICONDUCTORS NV | 4.7% |
|
ALLEGRO MICROSYSTEMS, INC. | 3.8% |
|
LYFT INC CLASS A | 3.6% |
FDRV Underweight Relative to EV
 |
RIO TINTO PLC-SPON ADR | -7.0% |
 |
VALE SA-SP ADR | -6.9% |
 |
BHP BILLITON LTD | -6.8% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -6.6% |
|
BYD CO LTD -A | -6.1% |
 |
GLENCORE INTERNATIONAL PLC | -5.5% |
 |
PANASONIC CORP | -4.5% |
 |
TECK RESOURCES LTD-CLS B | -4.1% |
|
TESLA MOTORS INC | -3.0% |
|
JX HOLDINGS INC | -2.9% |