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% |