Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
31.3%
% of MOTO's 36 holdings also in FDRV
21.7%
% of FDRV's 55 holdings also in MOTO
Overlap by Weight
Sector Drift (MOTO minus FDRV)
Overlapping Holdings
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| Company | Weight in MOTO |
Weight in FDRV |
Overlap | |
|---|---|---|---|---|
 |
BYD CO LTD-H | 4.3% | 6.3% | 4.3% |
 |
INFINEON TECHNOLOGIES AG | 3.4% | 5.2% | 3.4% |
 |
NXP SEMICONDUCTORS NV | 3.3% | 4.7% | 3.3% |
 |
TESLA MOTORS INC | 3.6% | 3.2% | 3.2% |
|
SENSATA TECHNOLOGIES HOLDING PLC | 2.2% | 2.8% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
MOTO Overweight Relative to FDRV
 |
VOLVO AB-A SHS | 4.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.4% |
|
ALPHABET INC. CLASS C | 4.2% |
|
AMPHENOL CORP-CL A | 4.1% |
|
SIEMENS AG-REG | 4.0% |
|
NVIDIA CORP | 3.9% |
 |
GEELY AUTOMOBILE HOLDINGS LT | 3.9% |
 |
EATON CORP PLC | 3.8% |
|
QUANTA SERVICES INC | 3.6% |
|
HEXAGON AB-B SHS | 3.2% |
MOTO Underweight Relative to FDRV
|
XPENG, INC. CLASS A | -7.3% |
|
LI AUTO, INC. CLASS A | -5.8% |
|
UBER TECHNOLOGIES, INC. | -5.3% |
|
RIVIAN AUTOMOTIVE INC-A | -3.8% |
|
ALLEGRO MICROSYSTEMS, INC. | -3.4% |
|
GENTEX CORP | -3.1% |
|
LYFT INC CLASS A | -2.7% |
|
ZHEJIANG LEAPMOTOR TECHNOLOGY CO., L | -2.6% |
|
YADEA GROUP HOLDINGS LTD. | -2.3% |
|
LUCID GROUP, INC. | -2.3% |