Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
34.8%
% of FDRV's 61 holdings also in CLNR
20.3%
% of CLNR's 89 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 | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 6.0% | 3.8% | 3.8% |
 |
BYD CO LTD-H | 3.6% | 3.3% | 3.3% |
 |
NXP SEMICONDUCTORS NV | 3.8% | 2.9% | 2.9% |
 |
INFINEON TECHNOLOGIES AG | 3.1% | 2.7% | 2.7% |
 |
STMICROELECTRONICS NV | 2.3% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
FDRV Overweight Relative to CLNR
|
UBER TECHNOLOGIES, INC. | 4.7% |
|
ANALOG DEVICES INC | 4.6% |
|
GARMIN LTD | 3.7% |
|
SKYWORKS SOLUTIONS INC | 3.1% |
|
ON SEMICONDUCTOR CORPORATION | 3.0% |
|
APTIV PLC | 2.8% |
|
RIVIAN AUTOMOTIVE INC-A | 2.7% |
 |
LG CHEM LTD | 2.2% |
|
ALBEMARLE CORP | 2.2% |
|
LEAR CORP | 2.2% |
FDRV Underweight Relative to CLNR
 |
TOYOTA MOTOR CORP | -3.6% |
|
ALPHABET INC. CLASS A | -3.5% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -3.3% |
|
APPLE INC | -3.3% |
|
SIEMENS AG-REG | -3.1% |
|
HITACHI LTD | -3.1% |
 |
SCHNEIDER ELECTRIC SA | -3.0% |
 |
IBERDROLA SA | -3.0% |
|
ABB LTD. | -3.0% |
|
TEXAS INSTRUMENTS INC | -2.9% |