Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
23.9%
% of FDRV's 61 holdings also in MOTO
32.4%
% of MOTO's 36 holdings also in FDRV
Overlap by Weight
Sector Drift (FDRV minus MOTO)
Overlapping Holdings
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| Company | Weight in FDRV |
Weight in MOTO |
Overlap | |
|---|---|---|---|---|
 |
NXP SEMICONDUCTORS NV | 3.8% | 3.7% | 3.7% |
 |
ANALOG DEVICES INC | 4.6% | 3.6% | 3.6% |
|
TESLA MOTORS INC | 6.0% | 3.2% | 3.2% |
|
SKYWORKS SOLUTIONS INC | 3.1% | 2.9% | 2.9% |
 |
INFINEON TECHNOLOGIES AG | 3.1% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
FDRV Overweight Relative to MOTO
|
UBER TECHNOLOGIES, INC. | 4.7% |
 |
GARMIN LTD | 3.7% |
|
RIVIAN AUTOMOTIVE INC-A | 3.3% |
|
TESLA MOTORS INC | 2.8% |
 |
LI AUTO, INC. CLASS A | 2.5% |
 |
LG ENERGY SOLUTION LTD. | 2.3% |
|
STMICROELECTRONICS NV | 2.3% |
|
LEAR CORP | 2.2% |
|
ALBEMARLE CORP | 2.2% |
|
XPENG, INC. CLASS A | 2.0% |
FDRV Underweight Relative to MOTO
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.3% |
 |
EATON CORP PLC | -4.2% |
|
AMPHENOL CORP-CL A | -4.1% |
|
NVIDIA CORP | -4.1% |
|
ALPHABET INC. CLASS C | -4.0% |
|
QUANTA SERVICES INC | -3.9% |
|
KIA MOTORS CORPORATION | -3.8% |
 |
VOLVO AB-A SHS | -3.8% |
|
TE CONNECTIVITY | -3.3% |
|
POWER INTEGRATIONS INC | -2.9% |