Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
15.2%
% of FDRV's 61 holdings also in ETEC
17.5%
% of ETEC's 46 holdings also in FDRV
Overlap by Weight
Sector Drift (FDRV minus ETEC)
Overlapping Holdings
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| Company | Weight in FDRV |
Weight in ETEC |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 6.0% | 5.6% | 5.6% |
 |
LI AUTO, INC. CLASS A | 2.5% | 3.3% | 2.5% |
 |
SAMSUNG SDI CO LTD | 2.5% | 4.0% | 2.5% |
|
XPENG, INC. CLASS A | 2.0% | 4.1% | 2.0% |
 |
YADEA GROUP HOLDINGS LTD. | 1.1% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
FDRV Overweight Relative to ETEC
|
UBER TECHNOLOGIES, INC. | 4.7% |
|
ANALOG DEVICES INC | 4.6% |
 |
NXP SEMICONDUCTORS NV | 3.8% |
 |
GARMIN LTD | 3.7% |
|
BYD CO LTD-H | 3.6% |
|
RIVIAN AUTOMOTIVE INC-A | 3.3% |
 |
INFINEON TECHNOLOGIES AG | 3.1% |
|
SKYWORKS SOLUTIONS INC | 3.1% |
|
ON SEMICONDUCTOR CORPORATION | 3.0% |
|
APTIV PLC | 2.8% |
FDRV Underweight Relative to ETEC
|
BORGWARNER INC | -6.7% |
 |
KURITA WATER INDUSTRIES LTD | -5.8% |
 |
VOLTRONIC POWER TECHNOLOGY CORP. | -5.5% |
|
YASKAWA ELECTRIC CORP | -5.5% |
|
SIEMENS ENERGY AG | -5.1% |
|
UNIVERSAL DISPLAY CORP | -5.0% |
 |
JOHNSON MATTHEY PLC | -4.7% |
|
TATUNG CO LTD | -3.4% |
|
FIRST SOLAR INC | -3.4% |
|
GCL POLY ENERGY HOLDINGS LTD | -3.2% |