Fund Overlap

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


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OVERLAP
45%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
FDRV
64
HOLDINGS
49%
ALSO IN IDRV
IDRV
57
HOLDINGS
50%
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 4.6% 4.4% 4.4%
BYD CO LTD-H 4.2% 4.4% 4.2%
CONTEMPORARY AMPEREX TECHN-H 4.6% 3.8% 3.8%
RIVIAN AUTOMOTIVE INC-A 3.5% 4.8% 3.5%
NIO INC-CLASS A 3.0% 3.9% 3.0%
FDRV Overweight Relative to IDRV
INFINEON TECHNOLOGIES AG 7.1%
NEC ELECTRONICS CORP 6.5%
UBER TECHNOLOGIES, INC. 4.7%
NXP SEMICONDUCTORS NV 4.6%
APTIV PLC 3.4%
ALLEGRO MICROSYSTEMS, INC. 3.0%
SENSATA TECHNOLOGIES HOLDING PLC 2.7%
LYFT INC CLASS A 2.5%
MELEXIS NV 1.6%
AMS-OSRAM AG 1.5%
FDRV Underweight Relative to IDRV
VOLKSWAGEN AG-PFD -3.7%
ABB LTD. -3.5%
PILBARA MINERALS LIMITED -3.2%
CONTINENTAL AG -3.2%
RENAULT SA -3.0%
PORSCHE AUTOMOBIL HLDG-PFD -2.9%
HYUNDAI MOBIS -2.7%
LG ENERGY SOLUTION LTD. -2.6%
LG CHEM LTD -2.3%
ALBEMARLE CORP -2.2%
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