Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
FDRV
64
HOLDINGS
27%
ALSO IN KARS
KARS
86
HOLDINGS
16%
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% | 4.2% | 4.2% |
|
RIVIAN AUTOMOTIVE INC-A | 3.5% | 3.4% | 3.4% |
 |
NIO INC-CLASS A | 3.0% | 2.4% | 2.4% |
|
AURORA INNOVATION, INC. CLASS A | 2.8% | 2.4% | 2.4% |
|
XPENG, INC. CLASS A | 2.8% | 2.0% | 2.0% |
FDRV Overweight Relative to KARS
 |
INFINEON TECHNOLOGIES AG | 7.1% |
 |
NEC ELECTRONICS CORP | 6.5% |
|
UBER TECHNOLOGIES, INC. | 4.7% |
|
CONTEMPORARY AMPEREX TECHN-H | 4.6% |
 |
NXP SEMICONDUCTORS NV | 4.6% |
|
BYD CO LTD-H | 4.2% |
|
APTIV PLC | 3.4% |
|
ALLEGRO MICROSYSTEMS, INC. | 3.0% |
 |
AUTOLIV INC | 2.8% |
|
SENSATA TECHNOLOGIES HOLDING PLC | 2.7% |
FDRV Underweight Relative to KARS
 |
STMICROELECTRONICS NV | -5.4% |
|
PANASONIC CORP | -5.2% |
|
BYD CO LTD -A | -4.0% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -3.9% |
 |
XIAOMI CORP. CLASS B | -3.5% |
|
BAYERISCHE MOTOREN WERKE AG | -3.4% |
|
CHINA MOLYBDENUM CO., LTD. CLASS A | -2.9% |
 |
LYNAS CORPORATION LIMITED | -2.7% |
|
PILBARA MINERALS LIMITED | -2.5% |
 |
SOC QUIMICA Y MINERA CHILE-B | -2.5% |