Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
22
Number of overlapping holdings
47.8%
% of FDRV's 61 holdings also in IDRV
44.0%
% of IDRV's 56 holdings also in FDRV
Overlap by Weight
Sector Drift (FDRV minus IDRV)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FDRV |
Weight in IDRV |
Overlap | |
|---|---|---|---|---|
 |
BYD CO LTD-H | 3.5% | 4.5% | 3.5% |
|
LI AUTO, INC. CLASS A | 4.3% | 3.4% | 3.4% |
 |
TESLA MOTORS INC | 4.0% | 2.9% | 2.9% |
|
APTIV PLC | 3.5% | 2.8% | 2.8% |
 |
SAMSUNG SDI CO LTD | 2.6% | 3.9% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
FDRV Overweight Relative to IDRV
|
ANALOG DEVICES INC | 4.9% |
 |
NXP SEMICONDUCTORS NV | 4.8% |
|
ON SEMICONDUCTOR CORPORATION | 3.6% |
|
ALBEMARLE CORP | 3.6% |
 |
INFINEON TECHNOLOGIES AG | 3.6% |
 |
STMICROELECTRONICS NV | 3.2% |
|
LYFT INC CLASS A | 2.8% |
|
SKYWORKS SOLUTIONS INC | 2.8% |
|
LATTICE SEMICONDUCTOR CORP | 2.7% |
|
SENSATA TECHNOLOGIES HOLDING PLC | 2.3% |
FDRV Underweight Relative to IDRV
 |
RENAULT SA | -6.0% |
|
ABB LTD. | -5.6% |
|
SCHNEIDER ELECTRIC SA | -5.6% |
|
VOLKSWAGEN AG-PFD | -5.2% |
|
PORSCHE AUTOMOBIL HLDG-PFD | -4.9% |
 |
PILBARA MINERALS LIMITED | -4.8% |
 |
DENSO CORP | -4.8% |
 |
HEXAGON AB-B SHS | -3.1% |
|
QUANTUMSCAPE CORPORATION CLASS A | -2.5% |
|
GS YUASA CORP | -2.0% |