Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
37.0%
% of FDRV's 61 holdings also in IDRV
40.5%
% of IDRV's 49 holdings also in FDRV
Overlap by Weight
Sector Drift (FDRV minus IDRV)
Overlapping Holdings
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| Company | Weight in FDRV |
Weight in IDRV |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 6.0% | 7.6% | 6.0% |
 |
BYD CO LTD-H | 3.6% | 4.9% | 3.6% |
|
RIVIAN AUTOMOTIVE INC-A | 3.3% | 3.7% | 3.3% |
|
LI AUTO, INC. CLASS A | 2.5% | 4.7% | 2.5% |
 |
SAMSUNG SDI CO LTD | 2.5% | 2.6% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
FDRV Overweight Relative to IDRV
|
UBER TECHNOLOGIES, INC. | 4.7% |
|
ANALOG DEVICES INC | 4.6% |
 |
NXP SEMICONDUCTORS NV | 3.8% |
 |
GARMIN LTD | 3.7% |
 |
INFINEON TECHNOLOGIES AG | 3.1% |
|
SKYWORKS SOLUTIONS INC | 3.1% |
|
ON SEMICONDUCTOR CORPORATION | 3.0% |
|
STMICROELECTRONICS NV | 2.3% |
|
LG CHEM LTD | 2.2% |
|
ALBEMARLE CORP | 2.2% |
FDRV Underweight Relative to IDRV
|
XPENG, INC. CLASS A | -4.5% |
 |
SCHNEIDER ELECTRIC SA | -4.4% |
|
ABB LTD. | -4.2% |
 |
DENSO CORP | -3.9% |
 |
PILBARA MINERALS LIMITED | -3.6% |
|
RENAULT SA | -3.3% |
|
VOLKSWAGEN AG-PFD | -3.1% |
|
PORSCHE AUTOMOBIL HLDG-PFD | -3.0% |
|
QUANTUMSCAPE CORPORATION CLASS A | -2.4% |
|
GS YUASA CORP | -2.3% |