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
10

# OF OVERLAPPING
HOLDINGS
FDRV
63
HOLDINGS
22%
ALSO IN MOTO
MOTO
37
HOLDINGS
31%
ALSO IN FDRV
SECTOR DRIFT (FDRV minus MOTO)
OVERLAPPING HOLDINGS

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Company Weight
in FDRV
Weight
in MOTO
Overlap
TESLA MOTORS INC 4.3% 4.8% 4.3%
NXP SEMICONDUCTORS NV 4.7% 3.3% 3.3%
INFINEON TECHNOLOGIES AG 5.0% 3.3% 3.3%
SENSATA TECHNOLOGIES HOLDING PLC 3.2% 2.5% 2.5%
BYD CO LTD-H 1.9% 1.3% 1.3%
FDRV Overweight Relative to MOTO
LUCID GROUP, INC. 19.6%
CHARGEPOINT HOLDINGS, INC. CLASS A 8.7%
UBER TECHNOLOGIES, INC. 6.3%
XPENG, INC. CLASS A 6.3%
LI AUTO, INC. CLASS A 4.9%
RIVIAN AUTOMOTIVE INC-A 4.8%
ALLEGRO MICROSYSTEMS, INC. 3.8%
LYFT INC CLASS A 3.6%
GENTEX CORP 3.5%
HESAI GROUP SPONSORED ADR 3.2%
FDRV Underweight Relative to MOTO
AMPHENOL CORP-CL A -7.2%
TAIWAN SEMICONDUCTOR-SP ADR -6.1%
NVIDIA CORP -5.8%
ALPHABET INC. CLASS C -5.6%
QUANTA SERVICES INC -5.4%
EATON CORP PLC -4.7%
VOLVO AB-A SHS -4.3%
SIEMENS AG-REG -4.2%
GEELY AUTOMOBILE HOLDINGS LT -4.0%
KIA MOTORS CORPORATION -3.6%
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