Fund Overlap

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


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OVERLAP
20%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
MOTO
36
HOLDINGS
31%
ALSO IN FDRV
FDRV
55
HOLDINGS
22%
ALSO IN MOTO
SECTOR DRIFT (MOTO minus FDRV)
OVERLAPPING HOLDINGS

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Company Weight
in MOTO
Weight
in FDRV
Overlap
BYD CO LTD-H 4.3% 6.3% 4.3%
INFINEON TECHNOLOGIES AG 3.4% 5.2% 3.4%
NXP SEMICONDUCTORS NV 3.3% 4.7% 3.3%
TESLA MOTORS INC 3.6% 3.2% 3.2%
SENSATA TECHNOLOGIES HOLDING PLC 2.2% 2.8% 2.2%
MOTO Overweight Relative to FDRV
VOLVO AB-A SHS 4.9%
TAIWAN SEMICONDUCTOR-SP ADR 4.4%
ALPHABET INC. CLASS C 4.2%
AMPHENOL CORP-CL A 4.1%
SIEMENS AG-REG 4.0%
NVIDIA CORP 3.9%
GEELY AUTOMOBILE HOLDINGS LT 3.9%
EATON CORP PLC 3.8%
QUANTA SERVICES INC 3.6%
HEXAGON AB-B SHS 3.2%
MOTO Underweight Relative to FDRV
XPENG, INC. CLASS A -7.3%
LI AUTO, INC. CLASS A -5.8%
UBER TECHNOLOGIES, INC. -5.3%
RIVIAN AUTOMOTIVE INC-A -3.8%
ALLEGRO MICROSYSTEMS, INC. -3.4%
GENTEX CORP -3.1%
LYFT INC CLASS A -2.7%
ZHEJIANG LEAPMOTOR TECHNOLOGY CO., L -2.6%
YADEA GROUP HOLDINGS LTD. -2.3%
LUCID GROUP, INC. -2.3%
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