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
8
Number of overlapping holdings
17.4%
% of FDRV's 61 holdings also in SDG
5.8%
% of SDG's 148 holdings also in FDRV
Overlap by Weight
Sector Drift (FDRV minus SDG)
Overlapping Holdings
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| Company | Weight in FDRV |
Weight in SDG |
Overlap | |
|---|---|---|---|---|
 |
SAMSUNG SDI CO LTD | 2.6% | 2.5% | 2.5% |
 |
BYD CO LTD-H | 3.5% | 2.4% | 2.4% |
|
LI AUTO, INC. CLASS A | 4.3% | 2.0% | 2.0% |
|
LG ENERGY SOLUTION LTD. | 2.6% | 1.3% | 1.3% |
|
NIO INC. SPONSORED ADR CLASS A | 2.2% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
FDRV Overweight Relative to SDG
 |
ANALOG DEVICES INC | 4.9% |
 |
NXP SEMICONDUCTORS NV | 4.8% |
|
TESLA MOTORS INC | 4.0% |
|
ON SEMICONDUCTOR CORPORATION | 3.6% |
|
ALBEMARLE CORP | 3.6% |
 |
INFINEON TECHNOLOGIES AG | 3.6% |
|
APTIV PLC | 3.5% |
 |
STMICROELECTRONICS NV | 3.2% |
|
LYFT INC CLASS A | 2.8% |
|
SKYWORKS SOLUTIONS INC | 2.8% |
FDRV Underweight Relative to SDG
 |
ALSTOM | -5.2% |
 |
UMICORE | -4.3% |
 |
VESTAS WIND SYSTEMS A/S | -4.0% |
 |
DAIWA HOUSE INDUSTRY CO LTD | -4.0% |
|
NOVARTIS AG | -3.9% |
 |
WH GROUP LTD | -3.8% |
|
NOVO NORDISK A/S-B | -3.3% |
|
EAST JAPAN RAILWAY CO | -2.5% |
|
DIGITAL REALTY TRUST INC | -2.4% |
|
AMGEN INC | -2.4% |