Fund Overlap

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


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OVERLAP
8%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
FDRV
64
HOLDINGS
10%
ALSO IN EV
EV
35
HOLDINGS
11%
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 4.5% 7.3% 4.5%
SAMSUNG SDI CO LTD 1.1% 1.5% 1.1%
LG ENERGY SOLUTION LTD. 1.1% 2.1% 1.1%
LG CHEM LTD 1.1% 1.7% 1.1%
FDRV Overweight Relative to EV
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%
RIVIAN AUTOMOTIVE INC-A 4.1%
XPENG, INC. CLASS A 3.9%
LI AUTO, INC. CLASS A 3.0%
AUTOLIV INC 2.9%
LEAR CORP 2.6%
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%
JX HOLDINGS INC -2.9%
TESLA MOTORS INC -2.8%
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