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   

10

Number of overlapping holdings

21.7%

% of FDRV's 61 holdings also in MOTO

29.4%

% of MOTO's 36 holdings also in FDRV

Overlap by Weight
Sector Drift (FDRV minus MOTO)
Overlapping Holdings

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Company Weight
in FDRV
Weight
in MOTO
Overlap
NXP SEMICONDUCTORS NV 4.8% 3.7% 3.7%
INFINEON TECHNOLOGIES AG 3.6% 3.1% 3.1%
ANALOG DEVICES INC 4.9% 3.0% 3.0%
ON SEMICONDUCTOR CORPORATION 3.6% 2.9% 2.9%
TESLA MOTORS INC 4.0% 2.7% 2.7%

Position Highlights (Non-Overlapping Exposures)
FDRV Overweight Relative to MOTO
LI AUTO, INC. CLASS A 4.3%
ALBEMARLE CORP 3.6%
STMICROELECTRONICS NV 3.2%
LYFT INC CLASS A 2.8%
LATTICE SEMICONDUCTOR CORP 2.7%
LG ENERGY SOLUTION LTD. 2.6%
LEAR CORP 2.6%
NIO INC. SPONSORED ADR CLASS A 2.2%
RIVIAN AUTOMOTIVE, INC. CLASS A 1.9%
ADIENT PLC 1.9%
FDRV Underweight Relative to MOTO
NVIDIA CORP -6.3%
KIA MOTORS CORPORATION -4.4%
EATON CORP PLC -4.1%
VOLVO AB-B SHS -4.0%
TAIWAN SEMICONDUCTOR-SP ADR -3.9%
QUANTA SERVICES INC -3.6%
AMPHENOL CORP-CL A -3.6%
DENSO CORP -3.4%
ALPHABET INC. CLASS C -3.3%
DAIMLER AG-REGISTERED SHARES -3.2%
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