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   

18

Number of overlapping holdings

24.7%

% of DRIV's 74 holdings also in FDRV

39.1%

% of FDRV's 55 holdings also in DRIV

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

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Company Weight
in DRIV
Weight
in FDRV
Overlap
TESLA MOTORS INC 2.2% 3.2% 2.2%
INFINEON TECHNOLOGIES AG 1.6% 5.2% 1.6%
NXP SEMICONDUCTORS NV 1.6% 4.7% 1.6%
ALLEGRO MICROSYSTEMS, INC. 1.3% 3.4% 1.3%
VISTEON CORP 1.1% 2.2% 1.1%

Position Highlights (Non-Overlapping Exposures)
DRIV Overweight Relative to FDRV
QUALCOMM INC 3.0%
TOYOTA MOTOR CORP 3.0%
MICROSOFT CORP 3.0%
NVIDIA CORP 2.7%
HONEYWELL INTERNATIONAL INC 2.7%
ALPHABET INC. CLASS A 2.6%
INTEL CORP 2.5%
XPENG, INC. ADR SPONSORED CLASS A 2.0%
NEXTEER AUTOMOTIVE GROUP LIMITED 2.0%
BAIDU INC - SPON ADR 1.6%
DRIV Underweight Relative to FDRV
XPENG, INC. CLASS A -7.3%
BYD CO LTD-H -6.3%
LI AUTO, INC. CLASS A -5.8%
UBER TECHNOLOGIES, INC. -5.3%
RIVIAN AUTOMOTIVE INC-A -3.8%
INFINEON TECHNOLOGIES AG -3.5%
GENTEX CORP -3.1%
NXP SEMICONDUCTORS NV -3.1%
SENSATA TECHNOLOGIES HOLDING PLC -2.8%
LYFT INC CLASS A -2.7%
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