Fund Overlap

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


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OVERLAP
21%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
FDRV
64
HOLDINGS
30%
ALSO IN KARS
KARS
86
HOLDINGS
18%
ALSO IN FDRV
SECTOR DRIFT (FDRV minus KARS)
OVERLAPPING HOLDINGS

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Company Weight
in FDRV
Weight
in KARS
Overlap
TESLA MOTORS INC 3.6% 3.5% 3.5%
NIO INC-CLASS A 3.2% 2.8% 2.8%
SAMSUNG SDI CO LTD 2.2% 4.0% 2.2%
AURORA INNOVATION, INC. CLASS A 2.7% 2.2% 2.2%
LI AUTO, INC. CLASS A 2.6% 2.1% 2.1%
FDRV Overweight Relative to KARS
NXP SEMICONDUCTORS NV 5.3%
INFINEON TECHNOLOGIES AG 5.2%
NEC ELECTRONICS CORP 4.6%
CONTEMPORARY AMPEREX TECHN-H 4.5%
BYD CO LTD-H 4.2%
UBER TECHNOLOGIES, INC. 3.8%
APTIV PLC 2.6%
ALLEGRO MICROSYSTEMS, INC. 2.6%
AUTOLIV INC 2.4%
SENSATA TECHNOLOGIES HOLDING PLC 2.3%
FDRV Underweight Relative to KARS
STMICROELECTRONICS NV -5.6%
PANASONIC CORP -4.7%
BYD CO LTD -A -4.2%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -4.2%
BAYERISCHE MOTOREN WERKE AG -3.1%
GEELY AUTOMOBILE HOLDINGS LT -3.0%
XIAOMI CORP. CLASS B -2.9%
PILBARA MINERALS LIMITED -2.8%
ALBEMARLE CORP -2.6%
LYNAS CORPORATION LIMITED -2.6%
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