Fund Overlap

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


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OVERLAP
45%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
FDRV
63
HOLDINGS
48%
ALSO IN IDRV
IDRV
57
HOLDINGS
49%
ALSO IN FDRV
SECTOR DRIFT (FDRV minus IDRV)
OVERLAPPING HOLDINGS

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Company Weight
in FDRV
Weight
in IDRV
Overlap
TESLA MOTORS INC 5.8% 5.6% 5.6%
BYD CO LTD-H 4.1% 4.1% 4.1%
RIVIAN AUTOMOTIVE INC-A 3.5% 4.0% 3.5%
AUTOLIV INC 3.4% 3.9% 3.4%
LI AUTO, INC. CLASS A 3.0% 4.1% 3.0%
FDRV Overweight Relative to IDRV
NXP SEMICONDUCTORS NV 5.8%
INFINEON TECHNOLOGIES AG 4.7%
UBER TECHNOLOGIES, INC. 4.4%
APTIV PLC 3.6%
LYFT INC CLASS A 2.9%
SENSATA TECHNOLOGIES HOLDING PLC 2.9%
ALLEGRO MICROSYSTEMS, INC. 2.2%
ALPS ELECTRIC CO LTD 1.8%
SKYWORKS SOLUTIONS INC 1.8%
GROUPE GORGE SA 1.6%
FDRV Underweight Relative to IDRV
VOLKSWAGEN AG-PFD -4.3%
SAMSUNG SDI CO LTD -4.3%
RENAULT SA -4.0%
LG ENERGY SOLUTION LTD. -3.8%
ABB LTD. -3.8%
CONTINENTAL AG -3.7%
PORSCHE AUTOMOBIL HLDG-PFD -3.0%
LG CHEM LTD -2.9%
PILBARA MINERALS LIMITED -2.5%
HYUNDAI MOBIS -2.4%
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