Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
32.6%
% of FDRV's 55 holdings also in CLNR
19.0%
% of CLNR's 81 holdings also in FDRV
Overlap by Weight
Sector Drift (FDRV minus CLNR)
Overlapping Holdings
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| Company | Weight in FDRV |
Weight in CLNR |
Overlap | |
|---|---|---|---|---|
 |
BYD CO LTD-H | 6.3% | 4.1% | 4.1% |
 |
INFINEON TECHNOLOGIES AG | 5.2% | 3.0% | 3.0% |
 |
NXP SEMICONDUCTORS NV | 4.7% | 2.9% | 2.9% |
 |
TESLA MOTORS INC | 3.2% | 2.2% | 2.2% |
|
LI AUTO, INC. CLASS A | 5.8% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
FDRV Overweight Relative to CLNR
|
XPENG, INC. CLASS A | 6.5% |
|
UBER TECHNOLOGIES, INC. | 5.3% |
|
LI AUTO, INC. CLASS A | 4.9% |
|
ALLEGRO MICROSYSTEMS, INC. | 3.4% |
|
RIVIAN AUTOMOTIVE INC-A | 3.3% |
|
GENTEX CORP | 3.1% |
|
SENSATA TECHNOLOGIES HOLDING PLC | 2.8% |
|
LYFT INC CLASS A | 2.7% |
|
ZHEJIANG LEAPMOTOR TECHNOLOGY CO., L | 2.6% |
 |
YADEA GROUP HOLDINGS LTD. | 2.3% |
FDRV Underweight Relative to CLNR
|
SIEMENS AG-REG | -3.8% |
 |
TOYOTA MOTOR CORP | -3.3% |
|
GE AEROSPACE | -3.1% |
|
DAIMLER AG-REGISTERED SHARES | -3.1% |
|
HITACHI LTD | -3.0% |
|
ALPHABET INC. CLASS A | -3.0% |
 |
IBERDROLA SA | -3.0% |
|
APPLE INC | -3.0% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -2.9% |
 |
ABB LTD. | -2.9% |