Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
19.6%
% of FDRV's 61 holdings also in QCLN
17.6%
% of QCLN's 54 holdings also in FDRV
Overlap by Weight
Sector Drift (FDRV minus QCLN)
Overlapping Holdings
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| Company | Weight in FDRV |
Weight in QCLN |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 6.0% | 12.8% | 6.0% |
|
RIVIAN AUTOMOTIVE INC-A | 3.3% | 5.4% | 3.3% |
|
ON SEMICONDUCTOR CORPORATION | 3.0% | 7.1% | 3.0% |
|
ALBEMARLE CORP | 2.2% | 4.9% | 2.2% |
|
LUCID GROUP, INC. | 1.9% | 2.7% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
FDRV Overweight Relative to QCLN
|
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% |
 |
INFINEON TECHNOLOGIES AG | 3.1% |
|
SKYWORKS SOLUTIONS INC | 3.1% |
|
APTIV PLC | 2.8% |
|
LI AUTO, INC. CLASS A | 2.5% |
 |
SAMSUNG SDI CO LTD | 2.5% |
FDRV Underweight Relative to QCLN
|
FIRST SOLAR INC | -7.2% |
|
TESLA MOTORS INC | -6.9% |
|
ACUITY BRANDS INC | -5.5% |
|
ENPHASE ENERGY INC | -4.2% |
|
ON SEMICONDUCTOR CORPORATION | -4.2% |
 |
BROOKFIELD RENEWABLE PARTNERS LP | -4.0% |
|
UNIVERSAL DISPLAY CORP | -3.6% |
|
ARCADIUM LITHIUM PLC | -3.2% |
|
NEXTRACKER, INC. CLASS A | -3.0% |
|
ITRON INC | -2.9% |