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
8
Number of overlapping holdings
17.4%
% of FDRV's 55 holdings also in ETEC
22.2%
% of ETEC's 50 holdings also in FDRV
Overlap by Weight
Sector Drift (FDRV minus ETEC)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FDRV |
Weight in ETEC |
Overlap | |
|---|---|---|---|---|
 |
ALLEGRO MICROSYSTEMS, INC. | 3.4% | 4.8% | 3.4% |
|
TESLA MOTORS INC | 3.2% | 3.1% | 3.1% |
|
RIVIAN AUTOMOTIVE INC-A | 3.8% | 2.1% | 2.1% |
 |
LI AUTO, INC. CLASS A | 5.8% | 1.7% | 1.7% |
|
XPENG, INC. CLASS A | 7.3% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
FDRV Overweight Relative to ETEC
|
BYD CO LTD-H | 6.3% |
|
XPENG, INC. CLASS A | 5.8% |
|
UBER TECHNOLOGIES, INC. | 5.3% |
 |
INFINEON TECHNOLOGIES AG | 5.2% |
 |
NXP SEMICONDUCTORS NV | 4.7% |
|
LI AUTO, INC. CLASS A | 4.2% |
|
GENTEX CORP | 3.1% |
|
SENSATA TECHNOLOGIES HOLDING PLC | 2.8% |
|
LYFT INC CLASS A | 2.7% |
|
ZHEJIANG LEAPMOTOR TECHNOLOGY CO., L | 2.6% |
FDRV Underweight Relative to ETEC
|
BORGWARNER INC | -6.0% |
|
UNIVERSAL DISPLAY CORP | -6.0% |
 |
KURITA WATER INDUSTRIES LTD | -5.9% |
|
YASKAWA ELECTRIC CORP | -5.9% |
 |
KEMIRA OYJ | -4.5% |
|
ENPHASE ENERGY INC | -4.1% |
|
FIRST SOLAR INC | -3.6% |
|
NGK INSULATORS LTD | -3.1% |
|
XYLEM INC | -3.0% |
|
GCL POLY ENERGY HOLDINGS LTD | -3.0% |