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   
OVERLAP
29%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
MOTO
39
HOLDINGS
36%
ALSO IN FDRV
FDRV
64
HOLDINGS
29%
ALSO IN MOTO
SECTOR DRIFT (MOTO minus FDRV)
OVERLAPPING HOLDINGS

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Company Weight
in MOTO
Weight
in FDRV
Overlap
INFINEON TECHNOLOGIES AG 5.5% 7.1% 5.5%
NEC ELECTRONICS CORP 3.7% 6.5% 3.7%
NXP SEMICONDUCTORS NV 3.5% 4.6% 3.5%
TESLA MOTORS INC 2.9% 4.6% 2.9%
SENSATA TECHNOLOGIES HOLDING PLC 3.0% 2.7% 2.7%
MOTO Overweight Relative to FDRV
TAIWAN SEMICONDUCTOR-SP ADR 5.5%
QUANTA SERVICES INC 5.1%
AMPHENOL CORP-CL A 4.2%
ALPHABET INC. CLASS C 4.0%
NVIDIA CORP 4.0%
ANALOG DEVICES INC 3.9%
EATON CORP PLC 3.7%
SIEMENS AG-REG 3.3%
KIA MOTORS CORPORATION 3.2%
VOLVO AB-A SHS 3.1%
MOTO Underweight Relative to FDRV
UBER TECHNOLOGIES, INC. -4.7%
CONTEMPORARY AMPEREX TECHN-H -4.6%
RIVIAN AUTOMOTIVE INC-A -3.5%
NIO INC-CLASS A -3.0%
ALLEGRO MICROSYSTEMS, INC. -3.0%
NEC ELECTRONICS CORP -2.8%
AUTOLIV INC -2.8%
AURORA INNOVATION, INC. CLASS A -2.8%
XPENG, INC. CLASS A -2.8%
LI AUTO, INC. CLASS A -2.7%
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