Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
ETEC
49
HOLDINGS
27%
ALSO IN FDRV
FDRV
63
HOLDINGS
20%
ALSO IN ETEC
SECTOR DRIFT (ETEC minus FDRV)
OVERLAPPING HOLDINGS

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Company Weight
in ETEC
Weight
in FDRV
Overlap
TESLA MOTORS INC 3.4% 5.8% 3.4%
CONTEMPORARY AMPEREX TECHN-H 3.3% 3.1% 3.1%
ALLEGRO MICROSYSTEMS, INC. 5.7% 2.2% 2.2%
NIO INC-CLASS A 2.0% 2.8% 2.0%
LI AUTO, INC. CLASS A 1.9% 3.0% 1.9%
ETEC Overweight Relative to FDRV
UNIVERSAL DISPLAY CORP 7.0%
BORGWARNER INC 5.3%
KURITA WATER INDUSTRIES LTD 4.7%
YASKAWA ELECTRIC CORP 4.6%
NEXTRACKER, INC. CLASS A 4.5%
KEMIRA OYJ 4.2%
FIRST SOLAR INC 4.1%
ALLEGRO MICROSYSTEMS, INC. 3.5%
GE VERONA 3.2%
NORDEX AG 3.0%
ETEC Underweight Relative to FDRV
NXP SEMICONDUCTORS NV -5.8%
INFINEON TECHNOLOGIES AG -4.7%
UBER TECHNOLOGIES, INC. -4.4%
BYD CO LTD-H -4.1%
APTIV PLC -3.6%
AUTOLIV INC -3.4%
LYFT INC CLASS A -2.9%
SENSATA TECHNOLOGIES HOLDING PLC -2.9%
LEAR CORP -2.8%
AURORA INNOVATION, INC. CLASS A -2.4%
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