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
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% |