Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
41.3%
% of FDRV's 55 holdings also in IDRV
45.2%
% 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 | |
|---|---|---|---|---|
 |
XPENG, INC. CLASS A | 7.3% | 6.4% | 6.4% |
|
BYD CO LTD-H | 6.3% | 6.3% | 6.3% |
|
LI AUTO, INC. CLASS A | 5.8% | 4.7% | 4.7% |
 |
RIVIAN AUTOMOTIVE INC-A | 3.8% | 3.9% | 3.8% |
|
TESLA MOTORS INC | 3.2% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
FDRV Overweight Relative to IDRV
|
UBER TECHNOLOGIES, INC. | 5.3% |
 |
INFINEON TECHNOLOGIES AG | 5.2% |
 |
NXP SEMICONDUCTORS NV | 4.7% |
|
ALLEGRO MICROSYSTEMS, INC. | 3.4% |
|
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% |
|
HESAI GROUP SPONSORED ADR | 2.1% |
 |
ALPS ELECTRIC CO LTD | 2.1% |
FDRV Underweight Relative to IDRV
|
VOLKSWAGEN AG-PFD | -4.9% |
 |
RENAULT SA | -4.6% |
|
PORSCHE AUTOMOBIL HLDG-PFD | -4.0% |
 |
SOC QUIMICA Y MINERA CHILE-B | -3.7% |
 |
ABB LTD. | -3.7% |
 |
HYUNDAI MOBIS | -3.4% |
|
LG CHEM LTD | -3.0% |
|
LG ENERGY SOLUTION LTD. | -2.9% |
|
CONTINENTAL AG | -2.4% |
|
SAMSUNG SDI CO LTD | -2.4% |