Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
FDRV
64
HOLDINGS
29%
ALSO IN KARS
KARS
82
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 4.5% 4.3% 4.3%
RIVIAN AUTOMOTIVE INC-A 4.1% 3.2% 3.2%
LI AUTO, INC. CLASS A 3.0% 2.3% 2.3%
XPENG, INC. CLASS A 3.9% 2.3% 2.3%
ALBEMARLE CORP 1.4% 4.1% 1.4%
FDRV Overweight Relative to KARS
INFINEON TECHNOLOGIES AG 4.8%
NEC ELECTRONICS CORP 4.5%
BYD CO LTD-H 4.4%
NXP SEMICONDUCTORS NV 4.4%
UBER TECHNOLOGIES, INC. 4.1%
AUTOLIV INC 2.9%
LEAR CORP 2.6%
LYFT INC CLASS A 2.6%
SENSATA TECHNOLOGIES HOLDING PLC 2.3%
FAURECIA 1.9%
FDRV Underweight Relative to KARS
PANASONIC CORP -4.6%
BAYERISCHE MOTOREN WERKE AG -4.3%
STMICROELECTRONICS NV -4.2%
BYD CO LTD -A -4.1%
XIAOMI CORP. CLASS B -3.9%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -3.8%
CHINA MOLYBDENUM CO., LTD. CLASS A -3.2%
ALBEMARLE CORP -2.7%
GEELY AUTOMOBILE HOLDINGS LT -2.6%
PILBARA MINERALS LIMITED -2.1%
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