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
16%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
FDRV
64
HOLDINGS
20%
ALSO IN KOID
KOID
58
HOLDINGS
22%
ALSO IN FDRV
SECTOR DRIFT (FDRV minus KOID)
OVERLAPPING HOLDINGS
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| Company | Weight in FDRV |
Weight in KOID |
Overlap | |
|---|---|---|---|---|
 |
NEC ELECTRONICS CORP | 6.5% | 2.2% | 2.2% |
 |
INFINEON TECHNOLOGIES AG | 7.1% | 2.1% | 2.1% |
 |
NXP SEMICONDUCTORS NV | 4.6% | 2.0% | 2.0% |
 |
SENSATA TECHNOLOGIES HOLDING PLC | 2.7% | 1.9% | 1.9% |
|
APTIV PLC | 3.4% | 1.9% | 1.9% |
FDRV Overweight Relative to KOID
|
INFINEON TECHNOLOGIES AG | 5.0% |
|
UBER TECHNOLOGIES, INC. | 4.7% |
 |
CONTEMPORARY AMPEREX TECHN-H | 4.6% |
|
NEC ELECTRONICS CORP | 4.3% |
|
BYD CO LTD-H | 4.2% |
|
RIVIAN AUTOMOTIVE INC-A | 3.5% |
|
NIO INC-CLASS A | 3.0% |
|
ALLEGRO MICROSYSTEMS, INC. | 3.0% |
 |
AUTOLIV INC | 2.8% |
|
AURORA INNOVATION, INC. CLASS A | 2.8% |
FDRV Underweight Relative to KOID
|
REGAL BELOIT CORP | -6.6% |
 |
LYNAS CORPORATION LIMITED | -2.6% |
|
MP MATERIALS CORP CLASS A | -2.5% |
 |
HIWIN TECHNOLOGIES CORP | -2.2% |
 |
DOOSAN 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% |