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
22%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
FDRV
63
HOLDINGS
28%
ALSO IN KARS
KARS
86
HOLDINGS
18%
ALSO IN FDRV
SECTOR DRIFT (FDRV minus KARS)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FDRV
Weight
in KARS
Overlap
TESLA MOTORS INC 5.8% 5.4% 5.4%
NIO INC-CLASS A 2.8% 2.4% 2.4%
RIVIAN AUTOMOTIVE INC-A 3.5% 2.3% 2.3%
AURORA INNOVATION, INC. CLASS A 2.4% 2.1% 2.1%
LI AUTO, INC. CLASS A 3.0% 2.0% 2.0%
FDRV Overweight Relative to KARS
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%
CONTEMPORARY AMPEREX TECHN-H 3.1%
LYFT INC CLASS A 2.9%
SENSATA TECHNOLOGIES HOLDING PLC 2.9%
LEAR CORP 2.8%
FDRV Underweight Relative to KARS
XIAOMI CORP. CLASS B -4.9%
BAYERISCHE MOTOREN WERKE AG -4.8%
STMICROELECTRONICS NV -4.7%
BYD CO LTD -A -4.6%
SAMSUNG SDI CO LTD -4.2%
PANASONIC CORP -4.2%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -3.1%
GEELY AUTOMOBILE HOLDINGS LT -2.5%
SOC QUIMICA Y MINERA CHILE-B -2.4%
LYNAS CORPORATION LIMITED -2.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY