Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
FDRV
55
HOLDINGS
39%
ALSO IN IDRV
IDRV
47
HOLDINGS
46%
ALSO IN FDRV
SECTOR DRIFT (FDRV minus IDRV)
OVERLAPPING HOLDINGS

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Company Weight
in FDRV
Weight
in IDRV
Overlap
XPENG, INC. CLASS A 7.3% 3.6% 3.6%
TESLA MOTORS INC 3.2% 3.9% 3.2%
RIVIAN AUTOMOTIVE INC-A 3.8% 3.0% 3.0%
BYD CO LTD-H 6.3% 2.9% 2.9%
LI AUTO, INC. CLASS A 5.8% 2.9% 2.9%
FDRV Overweight Relative to IDRV
UBER TECHNOLOGIES, INC. 5.3%
INFINEON TECHNOLOGIES AG 5.2%
NXP SEMICONDUCTORS NV 4.7%
XPENG, INC. CLASS A 3.7%
ALLEGRO MICROSYSTEMS, INC. 3.4%
BYD CO LTD-H 3.4%
LI AUTO, INC. CLASS A 2.9%
SENSATA TECHNOLOGIES HOLDING PLC 2.8%
LYFT INC CLASS A 2.7%
ZHEJIANG LEAPMOTOR TECHNOLOGY CO., L 2.6%
FDRV Underweight Relative to IDRV
LG CHEM LTD -3.9%
PORSCHE AUTOMOBIL HLDG-PFD -3.8%
ALBEMARLE CORP -3.8%
SOC QUIMICA Y MINERA CHILE-B -3.8%
VOLKSWAGEN AG-PFD -3.8%
LG ENERGY SOLUTION LTD. -3.7%
SAMSUNG SDI CO LTD -3.5%
AUTOLIV INC -3.0%
ABB LTD. -2.8%
RENAULT SA -2.8%
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