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
63
HOLDINGS
28%
ALSO IN KARS
KARS
87
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 4.6% 4.4% 4.4%
RIVIAN AUTOMOTIVE INC-A 4.0% 2.6% 2.6%
AURORA INNOVATION, INC. CLASS A 2.7% 2.4% 2.4%
NIO INC-CLASS A 2.6% 2.2% 2.2%
LI AUTO, INC. CLASS A 2.8% 1.9% 1.9%
FDRV Overweight Relative to KARS
INFINEON TECHNOLOGIES AG 5.0%
NXP SEMICONDUCTORS NV 4.9%
UBER TECHNOLOGIES, INC. 4.3%
BYD CO LTD-H 4.2%
CONTEMPORARY AMPEREX TECHN-H 4.0%
APTIV PLC 3.2%
AUTOLIV INC 2.9%
SENSATA TECHNOLOGIES HOLDING PLC 2.7%
LEAR CORP 2.6%
LYFT INC CLASS A 2.5%
FDRV Underweight Relative to KARS
STMICROELECTRONICS NV -4.9%
PANASONIC CORP -4.8%
XIAOMI CORP. CLASS B -4.2%
BYD CO LTD -A -4.2%
BAYERISCHE MOTOREN WERKE AG -4.1%
SAMSUNG SDI CO LTD -3.6%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -3.5%
SOC QUIMICA Y MINERA CHILE-B -2.6%
CHINA MOLYBDENUM CO., LTD. CLASS A -2.5%
LYNAS CORPORATION LIMITED -2.4%
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