Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
14%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
FDRV
64
HOLDINGS
20%
ALSO IN KOID
KOID
58
HOLDINGS
22%
ALSO IN FDRV
SECTOR DRIFT (FDRV minus KOID)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FDRV |
Weight in KOID |
Overlap | |
|---|---|---|---|---|
 |
NEC ELECTRONICS CORP | 4.5% | 2.2% | 2.2% |
 |
INFINEON TECHNOLOGIES AG | 4.8% | 2.1% | 2.1% |
 |
NXP SEMICONDUCTORS NV | 4.4% | 2.0% | 2.0% |
 |
SENSATA TECHNOLOGIES HOLDING PLC | 2.3% | 1.9% | 1.9% |
|
TESLA MOTORS INC | 4.5% | 1.8% | 1.8% |
FDRV Overweight Relative to KOID
 |
BYD CO LTD-H | 4.4% |
|
UBER TECHNOLOGIES, INC. | 4.1% |
|
RIVIAN AUTOMOTIVE INC-A | 4.1% |
|
LI AUTO, INC. CLASS A | 3.0% |
 |
AUTOLIV INC | 2.9% |
|
TESLA MOTORS INC | 2.7% |
|
INFINEON TECHNOLOGIES AG | 2.7% |
|
LEAR CORP | 2.6% |
|
LYFT INC CLASS A | 2.6% |
|
NXP SEMICONDUCTORS NV | 2.4% |
FDRV Underweight Relative to KOID
|
REGAL BELOIT CORP | -6.6% |
 |
LYNAS CORPORATION LIMITED | -2.6% |
|
MP MATERIALS CORP CLASS A | -2.5% |
 |
DOOSAN CORP | -2.2% |
 |
HIWIN TECHNOLOGIES CORP | -2.2% |
|
MOOG INC-CLASS A | -2.2% |
|
TELEDYNE TECHNOLOGIES INC | -2.2% |
|
NOVANTA INC | -2.1% |
|
NIDEC CORP | -2.1% |
|
RAINBOW ROBOTICS, INC. | -2.1% |