Fund Overlap

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


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OVERLAP
7%
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

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Company Weight
in FDRV
Weight
in EV
Overlap
TESLA MOTORS INC 3.2% 7.3% 3.2%
LUCID GROUP, INC. 2.3% 1.8% 1.8%
LG CHEM LTD 0.9% 1.7% 0.9%
SAMSUNG SDI CO LTD 0.8% 1.5% 0.8%
LG ENERGY SOLUTION LTD. 0.8% 2.1% 0.8%
FDRV Overweight Relative to EV
XPENG, INC. CLASS A 7.3%
BYD CO LTD-H 6.3%
LI AUTO, INC. CLASS A 5.8%
UBER TECHNOLOGIES, INC. 5.3%
INFINEON TECHNOLOGIES AG 5.2%
NXP SEMICONDUCTORS NV 4.7%
RIVIAN AUTOMOTIVE INC-A 3.8%
ALLEGRO MICROSYSTEMS, INC. 3.4%
GENTEX CORP 3.1%
SENSATA TECHNOLOGIES HOLDING PLC 2.8%
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 -4.1%
JX HOLDINGS INC -2.9%
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