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 SNSR

17.0%

% of SNSR's 54 holdings also in FDRV

Overlap by Weight
Sector Drift (FDRV minus SNSR)
Overlapping Holdings

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Company Weight
in FDRV
Weight
in SNSR
Overlap
GARMIN LTD 3.7% 9.1% 3.7%
SKYWORKS SOLUTIONS INC 3.1% 5.0% 3.1%
STMICROELECTRONICS NV 2.3% 3.3% 2.3%
ANALOG DEVICES INC 4.6% 2.2% 2.2%
SENSATA TECHNOLOGIES HOLDING PLC 2.0% 1.9% 1.9%

Position Highlights (Non-Overlapping Exposures)
FDRV Overweight Relative to SNSR
TESLA MOTORS INC 6.0%
UBER TECHNOLOGIES, INC. 4.7%
BYD CO LTD-H 3.6%
RIVIAN AUTOMOTIVE INC-A 3.3%
INFINEON TECHNOLOGIES AG 3.1%
ON SEMICONDUCTOR CORPORATION 3.0%
APTIV PLC 2.8%
LI AUTO, INC. CLASS A 2.5%
ANALOG DEVICES INC 2.5%
SAMSUNG SDI CO LTD 2.5%
FDRV Underweight Relative to SNSR
GARMIN LTD -5.4%
NEC ELECTRONICS CORP -4.6%
DEXCOM INC -3.9%
ADVANTECH CO LTD -3.8%
SAMSARA, INC. CLASS A -3.5%
EMEMORY TECHNOLOGY, INC. -3.0%
JOHNSON CONTROLS INTERNATIONAL PLC -2.7%
BADGER METER INC -2.7%
ADT, INC. -2.5%
RAMBUS INC -2.5%
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