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 55 holdings also in EV
14.3%
% of EV's 35 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 | 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% |
Position Highlights (Non-Overlapping Exposures)
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% |