Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

11

Number of overlapping holdings

32.4%

% of MOTO's 36 holdings also in FDRV

23.9%

% of FDRV's 61 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
NXP SEMICONDUCTORS NV 3.7% 3.8% 3.7%
ANALOG DEVICES INC 3.6% 4.6% 3.6%
TESLA MOTORS INC 3.2% 6.0% 3.2%
SKYWORKS SOLUTIONS INC 2.9% 3.1% 2.9%
INFINEON TECHNOLOGIES AG 2.9% 3.1% 2.9%

Position Highlights (Non-Overlapping Exposures)
MOTO Overweight Relative to FDRV
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%
MOTO Underweight Relative to FDRV
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%
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