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
OVERLAP
17%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
FDRV
64
HOLDINGS
20%
ALSO IN ETEC
ETEC
49
HOLDINGS
26%
ALSO IN FDRV
SECTOR DRIFT (FDRV minus ETEC)
OVERLAPPING HOLDINGS
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| Company | Weight in FDRV |
Weight in ETEC |
Overlap | |
|---|---|---|---|---|
 |
CONTEMPORARY AMPEREX TECHN-H | 4.5% | 6.5% | 4.5% |
 |
ALLEGRO MICROSYSTEMS, INC. | 2.6% | 7.2% | 2.6% |
|
TESLA MOTORS INC | 3.6% | 2.4% | 2.4% |
|
NIO INC-CLASS A | 3.2% | 1.7% | 1.7% |
|
RIVIAN AUTOMOTIVE INC-A | 2.8% | 1.6% | 1.6% |
FDRV Overweight Relative to ETEC
 |
NXP SEMICONDUCTORS NV | 5.3% |
 |
INFINEON TECHNOLOGIES AG | 5.2% |
 |
NEC ELECTRONICS CORP | 4.6% |
|
BYD CO LTD-H | 4.2% |
|
UBER TECHNOLOGIES, INC. | 3.8% |
|
AURORA INNOVATION, INC. CLASS A | 2.7% |
|
APTIV PLC | 2.6% |
 |
AUTOLIV INC | 2.4% |
|
SENSATA TECHNOLOGIES HOLDING PLC | 2.3% |
 |
SAMSUNG SDI CO LTD | 2.2% |
FDRV Underweight Relative to ETEC
|
YASKAWA ELECTRIC CORP | -7.4% |
|
BORGWARNER INC | -6.6% |
|
KURITA WATER INDUSTRIES LTD | -5.6% |
|
FIRST SOLAR INC | -5.3% |
|
NEXTRACKER, INC. CLASS A | -4.9% |
|
ENPHASE ENERGY INC | -4.9% |
|
UNIVERSAL DISPLAY CORP | -4.6% |
|
ALLEGRO MICROSYSTEMS, INC. | -4.5% |
|
NGK INSULATORS LTD | -3.5% |
 |
KEMIRA OYJ | -3.0% |