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
13
# OF OVERLAPPING
HOLDINGS
FDRV
63
HOLDINGS
28%
ALSO IN KARS
KARS
66
HOLDINGS
25%
ALSO IN FDRV
SECTOR DRIFT (FDRV minus KARS)
OVERLAPPING HOLDINGS
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| Company | Weight in FDRV |
Weight in KARS |
Overlap | |
|---|---|---|---|---|
 |
LUCID GROUP, INC. | 19.6% | 19.2% | 19.2% |
 |
LI AUTO, INC. CLASS A | 4.9% | 4.3% | 4.3% |
|
XPENG, INC. CLASS A | 6.3% | 4.1% | 4.1% |
|
TESLA MOTORS INC | 4.3% | 4.0% | 4.0% |
|
RIVIAN AUTOMOTIVE INC-A | 4.8% | 3.7% | 3.7% |
FDRV Overweight Relative to KARS
|
UBER TECHNOLOGIES, INC. | 6.3% |
|
CHARGEPOINT HOLDINGS, INC. CLASS A | 5.7% |
 |
INFINEON TECHNOLOGIES AG | 5.0% |
 |
NXP SEMICONDUCTORS NV | 4.7% |
|
ALLEGRO MICROSYSTEMS, INC. | 3.8% |
|
LYFT INC CLASS A | 3.6% |
|
GENTEX CORP | 3.5% |
|
HESAI GROUP SPONSORED ADR | 3.2% |
|
SENSATA TECHNOLOGIES HOLDING PLC | 3.2% |
|
VISTEON CORP | 3.1% |
FDRV Underweight Relative to KARS
 |
GEELY AUTOMOBILE HOLDINGS LT | -5.8% |
 |
LYNAS CORPORATION LIMITED | -5.3% |
|
NIO INC. SPONSORED ADR CLASS A | -5.3% |
|
MP MATERIALS CORP CLASS A | -5.1% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -5.1% |
|
CHINA MOLYBDENUM CO., LTD. CLASS A | -4.5% |
 |
PANASONIC CORP | -4.3% |
|
EVE ENERGY CO. LTD. CLASS A | -4.2% |
 |
SOC QUIMICA Y MINERA CHILE-B | -3.1% |
|
CHONGQING SOKON INDUSTRY GROUP CO., | -3.1% |