Fund Overlap

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


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OVERLAP
25%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
FDRV
55
HOLDINGS
37%
ALSO IN IDRV
IDRV
47
HOLDINGS
45%
ALSO IN FDRV
SECTOR DRIFT (FDRV minus IDRV)
OVERLAPPING HOLDINGS

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Company Weight
in FDRV
Weight
in IDRV
Overlap
TESLA MOTORS INC 4.3% 4.6% 4.3%
XPENG, INC. CLASS A 6.3% 3.3% 3.3%
RIVIAN AUTOMOTIVE INC-A 4.8% 2.9% 2.9%
LI AUTO, INC. CLASS A 4.9% 2.3% 2.3%
BYD CO LTD-H 1.9% 2.4% 1.9%
FDRV Overweight Relative to IDRV
LUCID GROUP, INC. 19.6%
CHARGEPOINT HOLDINGS, INC. CLASS A 8.7%
UBER TECHNOLOGIES, INC. 6.3%
INFINEON TECHNOLOGIES AG 5.0%
NXP SEMICONDUCTORS NV 4.7%
ALLEGRO MICROSYSTEMS, INC. 3.8%
LYFT INC CLASS A 3.6%
HESAI GROUP SPONSORED ADR 3.2%
SENSATA TECHNOLOGIES HOLDING PLC 3.2%
XPENG, INC. CLASS A 3.0%
FDRV Underweight Relative to IDRV
LG CHEM LTD -4.8%
ALBEMARLE CORP -4.7%
SAMSUNG SDI CO LTD -4.2%
LG ENERGY SOLUTION LTD. -4.1%
QUANTUMSCAPE CORPORATION CLASS A -3.7%
SOC QUIMICA Y MINERA CHILE-B -3.6%
PILBARA MINERALS LIMITED -3.3%
PORSCHE AUTOMOBIL HLDG-PFD -3.2%
VOLKSWAGEN AG-PFD -3.1%
ABB LTD. -2.7%
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