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

29.4%

% of MOTO's 36 holdings also in FDRV

21.7%

% of FDRV's 61 holdings also in MOTO

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

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

Position Highlights (Non-Overlapping Exposures)
MOTO Overweight Relative to FDRV
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%
MOTO Underweight Relative to FDRV
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%
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