Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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9

Number of overlapping holdings

19.6%

% of FDRV's 61 holdings also in QCLN

17.6%

% of QCLN's 54 holdings also in FDRV

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

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Company Weight
in FDRV
Weight
in QCLN
Overlap
TESLA MOTORS INC 6.0% 12.7% 6.0%
RIVIAN AUTOMOTIVE INC-A 3.3% 6.0% 3.3%
ON SEMICONDUCTOR CORPORATION 3.0% 7.2% 3.0%
ALBEMARLE CORP 2.2% 4.7% 2.2%
LUCID GROUP, INC. 1.9% 2.7% 1.9%

Position Highlights (Non-Overlapping Exposures)
FDRV Overweight Relative to QCLN
UBER TECHNOLOGIES, INC. 4.7%
ANALOG DEVICES INC 4.6%
NXP SEMICONDUCTORS NV 3.8%
GARMIN LTD 3.7%
BYD CO LTD-H 3.6%
INFINEON TECHNOLOGIES AG 3.1%
SKYWORKS SOLUTIONS INC 3.1%
APTIV PLC 2.8%
LI AUTO, INC. CLASS A 2.5%
SAMSUNG SDI CO LTD 2.5%
FDRV Underweight Relative to QCLN
FIRST SOLAR INC -6.9%
TESLA MOTORS INC -6.7%
ACUITY BRANDS INC -5.0%
ENPHASE ENERGY INC -4.7%
ON SEMICONDUCTOR CORPORATION -4.3%
BROOKFIELD RENEWABLE PARTNERS LP -3.8%
UNIVERSAL DISPLAY CORP -3.4%
ARCADIUM LITHIUM PLC -2.9%
NEXTRACKER, INC. CLASS A -2.8%
ITRON INC -2.8%
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